Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,860,000 | 220,000 | 1.95 | 0.01 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,702,000 | 160,000 | 0.31 | 0.00 | 2017-07-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,230,000 | 100,000 | 0.09 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 30,146,000 | 60,000 | 0.88 | 0.00 | 2017-07-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 403,028 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,900,000 | -20,000 | 0.17 | -0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 82,379,000 | -60,000 | 2.41 | -0.00 | 2017-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,843,000 | -150,000 | 0.05 | -0.00 | 2017-07-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,920,000 | -320,000 | 0.29 | -0.01 | 2017-07-28 |
| 10 | Total changed named holdings | 211,463,028 | 0 | 6.18 | 0.00 | ||
| 215 | Unchanged named holdings | 3,054,666,861 | 0 | 89.28 | 0.00 | ||
| 225 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 3,267,203,889 | 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 | 2017-07-26 |
| Volume | 630,000 |
| Turnover | 44,490 |
| Average price | 0.071 |
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