Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,734,000 | 360,000 | 0.17 | 0.01 | 2017-07-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,130,000 | 340,000 | 0.09 | 0.01 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,286,800 | 200,000 | 5.71 | 0.01 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 10,932,000 | 140,000 | 0.32 | 0.00 | 2017-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,842,000 | 100,000 | 0.32 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,047,000 | 40,000 | 2.02 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 30,086,000 | -20,000 | 0.88 | -0.00 | 2017-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,320,000 | -20,000 | 0.16 | -0.00 | 2017-07-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,448,000 | -60,000 | 0.98 | -0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | -280,000 | 0.19 | -0.01 | 2017-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,577,999 | -380,000 | 2.12 | -0.01 | 2017-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | -400,000 | 0.02 | -0.01 | 2017-07-24 |
| 13 | Total changed named holdings | 443,778,699 | 0 | 12.97 | 0.00 | ||
| 211 | Unchanged named holdings | 2,822,351,190 | 0 | 82.49 | 0.00 | ||
| 224 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 3,267,203,889 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 154,334,790 | 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 | 2017-07-20 |
| Volume | 1,440,000 |
| Turnover | 94,460 |
| Average price | 0.066 |
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