Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 67,160,000 | 300,000 | 1.96 | 0.01 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 30,306,000 | 160,000 | 0.89 | 0.00 | 2017-07-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 413,028 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | -30,000 | 0.07 | -0.00 | 2017-07-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,125 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,546,800 | -140,000 | 5.69 | -0.00 | 2017-07-31 |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,032,000 | -200,000 | 0.03 | -0.01 | 2017-07-31 |
| 7 | Total changed named holdings | 296,194,953 | 0 | 8.66 | 0.00 | ||
| 218 | Unchanged named holdings | 2,969,934,936 | 0 | 86.80 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 470,000 |
| Turnover | 33,510 |
| Average price | 0.071 |
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