Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,560,000 | 300,000 | 0.60 | 0.01 | 2017-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,118,000 | 10,000 | 0.35 | 0.00 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,259,110 | -10,000 | 3.92 | -0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,137,999 | -20,000 | 2.11 | -0.00 | 2017-08-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,078,000 | -40,000 | 0.12 | -0.00 | 2017-08-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -60,000 | 0.02 | -0.00 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,320,000 | -80,000 | 0.16 | -0.00 | 2017-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,162,000 | -100,000 | 0.50 | -0.00 | 2017-08-24 |
| 8 | Total changed named holdings | 266,469,109 | 0 | 7.79 | 0.00 | ||
| 218 | Unchanged named holdings | 2,999,660,780 | 0 | 87.67 | 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 | 2017-08-21 |
| Volume | 300,000 |
| Turnover | 22,760 |
| Average price | 0.076 |
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