CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	B01743	CEPA ALLIANCE SECURITIES LTD	6,990,000	600,000	0.20	0.02	2017-09-28
2	C00042	CMB WING LUNG BANK LTD	18,996,000	520,000	0.56	0.02	2017-09-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,322,000	320,000	0.33	0.01	2017-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	130,511,110	160,000	3.81	0.00	2017-09-28
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,181,000	80,000	0.71	0.00	2017-09-28
6	B01843	TELECOM KING SECURITIES LTD	1,260,000	-80,000	0.04	-0.00	2017-09-28
7	C00015	DBS BANK (HONG KONG) LTD	1,910,000	-160,000	0.06	-0.00	2017-09-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	69,392,000	-1,440,000	2.03	-0.04	2017-09-28
8		Total changed named holdings	264,562,110	0	7.73	0.00
214		Unchanged named holdings	3,001,567,779	0	87.73	0.00
222		Total named holdings	3,266,129,889	0	95.46	0.00
3		Unnamed Investor Participants	1,074,000	0	0.03	0.00
225		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

These data are not adjusted for splits or bonus issues during the period.

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