Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01831 | NERICO BROTHERS LTD | 5,210,000 | 1,980,000 | 0.15 | 0.06 | 2017-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,997,000 | 1,540,000 | 1.75 | 0.05 | 2017-06-19 |
| 3 | B01610 | KGI ASIA LTD | 11,556,000 | 500,000 | 0.34 | 0.01 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,076,800 | 300,000 | 5.56 | 0.01 | 2017-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,468,000 | 200,000 | 0.95 | 0.01 | 2017-06-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,022,000 | 200,000 | 0.12 | 0.01 | 2017-06-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,210,000 | 180,000 | 0.15 | 0.01 | 2017-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,253,063 | 160,000 | 0.71 | 0.00 | 2017-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,902,000 | 100,000 | 0.29 | 0.00 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,897,999 | 80,000 | 2.13 | 0.00 | 2017-06-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,120,000 | 60,000 | 0.15 | 0.00 | 2017-06-19 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,059,110 | 60,000 | 3.95 | 0.00 | 2017-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,940,000 | 20,000 | 0.17 | 0.00 | 2017-06-19 |
| 15 | B01684 | WANG ON SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,372,000 | -5,400,000 | 2.76 | -0.16 | 2017-06-19 |
| 16 | Total changed named holdings | 656,299,972 | 0 | 19.18 | 0.00 | ||
| 208 | Unchanged named holdings | 2,609,889,917 | 0 | 76.28 | 0.00 | ||
| 224 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2017-06-15 |
| Volume | 5,580,000 |
| Turnover | 433,680 |
| Average price | 0.078 |
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