CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,742,000	300,000	0.31	0.01	2017-07-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	194,806,800	180,000	5.69	0.01	2017-07-17
3	B01843	TELECOM KING SECURITIES LTD	1,140,000	60,000	0.03	0.00	2017-07-17
4	B01979	FORMAX SECURITIES LTD	20,000	20,000	0.00	0.00	2017-07-17
5	B01904	VALUABLE CAPITAL LTD	120,000	20,000	0.00	0.00	2017-07-17
6	B01885	HAFOO SECURITIES LTD	300,000	-20,000	0.01	-0.00	2017-07-17
7	B01795	RAFFAELLO SECURITIES (HK) LTD	2,440,000	-60,000	0.07	-0.00	2017-07-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,457,999	-500,000	2.15	-0.01	2017-07-17
8		Total changed named holdings	283,026,799	0	8.27	0.00
217		Unchanged named holdings	2,983,163,090	0	87.19	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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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