Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,736,800 | 1,100,000 | 5.75 | 0.03 | 2017-09-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,660,000 | 500,000 | 1.98 | 0.01 | 2017-09-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,580,000 | 440,000 | 0.10 | 0.01 | 2017-09-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,000 | 60,000 | 0.06 | 0.00 | 2017-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,664,000 | 4,000 | 0.17 | 0.00 | 2017-09-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,000 | -4,000 | 0.07 | -0.00 | 2017-09-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,293,063 | -260,000 | 0.74 | -0.01 | 2017-09-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,812,000 | -660,000 | 2.13 | -0.02 | 2017-09-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,159,110 | -1,200,000 | 3.77 | -0.04 | 2017-09-20 |
| 10 | Total changed named holdings | 505,548,973 | 0 | 14.78 | 0.00 | ||
| 214 | Unchanged named holdings | 2,760,580,916 | 0 | 80.68 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 2,700,000 |
| Turnover | 193,040 |
| Average price | 0.071 |
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