Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01610 | KGI ASIA LTD | 8,916,000 | 100,000 | 0.26 | 0.00 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,503,999 | 100,000 | 2.09 | 0.00 | 2017-03-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,528,000 | 80,000 | 1.48 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,186,800 | 40,000 | 5.44 | 0.00 | 2017-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,000 | 40,000 | 0.16 | 0.00 | 2017-03-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 20,000 | 0.11 | 0.00 | 2017-03-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,920,000 | -20,000 | 1.90 | -0.00 | 2017-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,031,110 | -40,000 | 3.83 | -0.00 | 2017-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,754,000 | -80,000 | 0.69 | -0.00 | 2017-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 82,229,000 | -260,000 | 2.40 | -0.01 | 2017-03-28 |
| 11 | Total changed named holdings | 628,468,909 | 0 | 18.37 | 0.00 | ||
| 213 | Unchanged named holdings | 2,679,950,980 | 0 | 78.33 | 0.00 | ||
| 224 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 227 | 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 | 2017-03-24 |
| Volume | 480,000 |
| Turnover | 59,040 |
| Average price | 0.123 |
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