Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,269,110 | 900,000 | 3.92 | 0.03 | 2017-08-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,170,000 | 320,000 | 0.12 | 0.01 | 2017-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,313,063 | 120,000 | 0.74 | 0.00 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 60,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,197,999 | 40,000 | 2.11 | 0.00 | 2017-08-17 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 407,028 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,000 | -20,000 | 0.10 | -0.00 | 2017-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,744,000 | -100,000 | 0.69 | -0.00 | 2017-08-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,424,000 | -140,000 | 0.92 | -0.00 | 2017-08-17 |
| 12 | B01821 | GETTA SECURITIES LTD | 20,000 | -260,000 | 0.00 | -0.01 | 2017-08-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,260,000 | -1,000,000 | 0.59 | -0.03 | 2017-08-17 |
| 13 | Total changed named holdings | 316,881,200 | 0 | 9.26 | 0.00 | ||
| 213 | Unchanged named holdings | 2,949,248,689 | 0 | 86.20 | 0.00 | ||
| 226 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2017-08-15 |
| Volume | 1,650,000 |
| Turnover | 119,290 |
| Average price | 0.072 |
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