Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 68,577,000 | 1,300,000 | 2.00 | 0.04 | 2017-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,538,000 | 220,000 | 0.54 | 0.01 | 2017-06-28 |
| 3 | B01740 | WIN SECURITIES LTD | 820,000 | 140,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,300,000 | 120,000 | 0.71 | 0.00 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,920,000 | -20,000 | 0.17 | -0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,519,110 | -40,000 | 3.96 | -0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -60,000 | 0.02 | -0.00 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-06-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,732,000 | -1,500,000 | 2.24 | -0.04 | 2017-06-28 |
| 9 | Total changed named holdings | 331,106,110 | 0 | 9.68 | 0.00 | ||
| 216 | Unchanged named holdings | 2,935,083,779 | 0 | 85.78 | 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 | 2017-06-26 |
| Volume | 1,880,000 |
| Turnover | 131,720 |
| Average price | 0.070 |
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