Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 7,170,000 | 820,000 | 0.21 | 0.02 | 2017-06-26 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,100,000 | 800,000 | 2.72 | 0.02 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,828,000 | 660,000 | 0.99 | 0.02 | 2017-06-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,108,000 | 400,000 | 0.35 | 0.01 | 2017-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,477,999 | 380,000 | 2.15 | 0.01 | 2017-06-26 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2017-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,222,000 | 300,000 | 0.30 | 0.01 | 2017-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,699,110 | 220,000 | 3.94 | 0.01 | 2017-06-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,000 | 100,000 | 0.10 | 0.00 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,616,800 | 40,000 | 5.60 | 0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 29,866,000 | 40,000 | 0.87 | 0.00 | 2017-06-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,080,000 | 20,000 | 0.70 | 0.00 | 2017-06-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,700,000 | 20,000 | 1.92 | 0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,920,000 | -20,000 | 0.17 | -0.00 | 2017-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,240,000 | -20,000 | 0.15 | -0.00 | 2017-06-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,448,000 | -80,000 | 1.18 | -0.00 | 2017-06-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,952,000 | -3,980,000 | 2.34 | -0.12 | 2017-06-26 |
| 17 | Total changed named holdings | 811,093,909 | 0 | 23.71 | 0.00 | ||
| 209 | Unchanged named holdings | 2,455,095,980 | 0 | 71.75 | 0.00 | ||
| 226 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2017-06-22 |
| Volume | 4,600,000 |
| Turnover | 321,400 |
| Average price | 0.070 |
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