Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,217,999 | 1,000,000 | 2.14 | 0.03 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,086,800 | 800,000 | 5.82 | 0.02 | 2017-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,208,000 | 340,000 | 0.97 | 0.01 | 2017-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,424,000 | 320,000 | 0.86 | 0.01 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,993,063 | 140,000 | 0.73 | 0.00 | 2017-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,244,000 | 140,000 | 0.18 | 0.00 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,642,000 | 100,000 | 0.34 | 0.00 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,396,000 | -600,000 | 0.51 | -0.02 | 2017-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,372,000 | -1,800,000 | 1.88 | -0.05 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,011,110 | -3,420,000 | 3.83 | -0.10 | 2017-10-13 |
| 12 | Total changed named holdings | 593,674,972 | 0 | 17.35 | 0.00 | ||
| 211 | Unchanged named holdings | 2,672,454,917 | 0 | 78.11 | 0.00 | ||
| 223 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 6,120,000 |
| Turnover | 427,140 |
| Average price | 0.070 |
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