Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 47,677,000 | 1,100,000 | 1.39 | 0.03 | 2017-06-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,762,000 | 600,000 | 0.55 | 0.02 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,916,800 | 400,000 | 5.55 | 0.01 | 2017-06-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,850,000 | 400,000 | 0.29 | 0.01 | 2017-06-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | 200,000 | 0.06 | 0.01 | 2017-06-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,412,000 | 140,000 | 0.10 | 0.00 | 2017-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,937,999 | 60,000 | 2.13 | 0.00 | 2017-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,000 | -20,000 | 0.14 | -0.00 | 2017-06-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,000 | -160,000 | 0.06 | -0.00 | 2017-06-01 |
| 10 | B01642 | KMT SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-06-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,019,110 | -300,000 | 3.86 | -0.01 | 2017-06-01 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 660,000 | -780,000 | 0.02 | -0.02 | 2017-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,508,000 | -1,340,000 | 0.34 | -0.04 | 2017-06-01 |
| 13 | Total changed named holdings | 495,550,909 | 0 | 14.48 | 0.00 | ||
| 210 | Unchanged named holdings | 2,770,638,980 | 0 | 80.98 | 0.00 | ||
| 223 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 3,267,263,889 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 154,274,790 | 0 | 4.51 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,100,000 |
| Turnover | 249,460 |
| Average price | 0.080 |
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