Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 66,937,000 | 2,060,000 | 1.96 | 0.06 | 2017-06-21 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2017-06-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,740,000 | 640,000 | 0.20 | 0.02 | 2017-06-21 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,700,000 | 580,000 | 0.17 | 0.02 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,296,800 | 520,000 | 5.59 | 0.02 | 2017-06-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,250,000 | 400,000 | 0.30 | 0.01 | 2017-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,593,063 | 340,000 | 0.72 | 0.01 | 2017-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,728,000 | 260,000 | 0.96 | 0.01 | 2017-06-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,090,000 | 200,000 | 0.06 | 0.01 | 2017-06-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,410,000 | 200,000 | 0.16 | 0.01 | 2017-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,240,000 | 120,000 | 0.15 | 0.00 | 2017-06-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,074,000 | 100,000 | 0.15 | 0.00 | 2017-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,839,110 | 80,000 | 3.91 | 0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,000 | 20,000 | 0.17 | 0.00 | 2017-06-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,414,000 | -300,000 | 0.68 | -0.01 | 2017-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,162,000 | -600,000 | 0.53 | -0.02 | 2017-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,432,000 | -3,000,000 | 2.47 | -0.09 | 2017-06-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,770,000 | -3,120,000 | 0.69 | -0.09 | 2017-06-21 |
| 18 | Total changed named holdings | 647,135,973 | 0 | 18.91 | 0.00 | ||
| 207 | Unchanged named holdings | 2,619,053,916 | 0 | 76.55 | 0.00 | ||
| 225 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2017-06-19 |
| Volume | 7,240,000 |
| Turnover | 542,940 |
| Average price | 0.075 |
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