Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01343 | CELETIO INVESTMENTS LTD | 2,130,000 | 1,800,000 | 0.06 | 0.05 | 2017-03-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,142,000 | 600,000 | 0.50 | 0.02 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,791,110 | 420,000 | 3.82 | 0.01 | 2017-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,650,000 | 360,000 | 0.75 | 0.01 | 2017-03-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,380,000 | 200,000 | 0.10 | 0.01 | 2017-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,373,063 | 160,000 | 0.80 | 0.00 | 2017-03-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01610 | KGI ASIA LTD | 8,816,000 | 80,000 | 0.26 | 0.00 | 2017-03-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,940,000 | 60,000 | 1.90 | 0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,346,800 | 40,000 | 5.45 | 0.00 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,047,000 | 20,000 | 1.29 | 0.00 | 2017-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,000 | -20,000 | 0.11 | -0.00 | 2017-03-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,612,000 | -20,000 | 0.28 | -0.00 | 2017-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,620,000 | -40,000 | 0.16 | -0.00 | 2017-03-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,860,000 | -40,000 | 0.26 | -0.00 | 2017-03-24 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,343,999 | -80,000 | 2.09 | -0.00 | 2017-03-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.01 | 2017-03-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,670,000 | -400,000 | 0.14 | -0.01 | 2017-03-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,976,000 | -1,200,000 | 0.47 | -0.04 | 2017-03-24 |
| 21 | B01729 | GRIT SECURITIES LTD | 0 | -1,800,000 | -0.05 | 2017-03-24 | |
| 21 | Total changed named holdings | 630,903,972 | 0 | 18.44 | 0.00 | ||
| 202 | Unchanged named holdings | 2,677,515,917 | 0 | 78.25 | 0.00 | ||
| 223 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 226 | 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 | 2017-03-22 |
| Volume | 2,200,000 |
| Turnover | 271,900 |
| Average price | 0.124 |
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