Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 68,957,000 | 220,000 | 2.02 | 0.01 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,599,110 | 200,000 | 3.93 | 0.01 | 2017-07-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 320,000 | 160,000 | 0.01 | 0.00 | 2017-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,582,000 | 120,000 | 0.31 | 0.00 | 2017-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 403,028 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | -36,000 | 0.01 | -0.00 | 2017-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,280,000 | -40,000 | 0.18 | -0.00 | 2017-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,000,000 | -100,000 | 0.15 | -0.00 | 2017-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,973,063 | -160,000 | 0.76 | -0.00 | 2017-07-05 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 66,000 | -360,000 | 0.00 | -0.01 | 2017-07-05 |
| 10 | Total changed named holdings | 252,430,201 | 0 | 7.38 | 0.00 | ||
| 214 | Unchanged named holdings | 3,013,759,688 | 0 | 88.08 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 836,000 |
| Turnover | 54,528 |
| Average price | 0.065 |
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