Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,248,000 | 440,000 | 1.47 | 0.01 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,231,110 | 360,000 | 3.81 | 0.01 | 2017-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | 120,000 | 0.11 | 0.00 | 2017-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,086,800 | 20,000 | 5.44 | 0.00 | 2017-03-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | 20,000 | 0.16 | 0.00 | 2017-03-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,809,900 | -20,000 | 0.08 | -0.00 | 2017-03-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,632,000 | -20,000 | 0.28 | -0.00 | 2017-03-17 |
| 9 | B01684 | WANG ON SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,257,000 | -60,000 | 1.29 | -0.00 | 2017-03-17 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 13,640,000 | -80,000 | 0.40 | -0.00 | 2017-03-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,050,000 | -620,000 | 0.26 | -0.02 | 2017-03-17 |
| 14 | Total changed named holdings | 456,216,810 | 0 | 13.33 | 0.00 | ||
| 211 | Unchanged named holdings | 2,852,203,079 | 0 | 83.36 | 0.00 | ||
| 225 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 3,309,993,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,544,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,200,000 |
| Turnover | 154,680 |
| Average price | 0.129 |
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