Bingo Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
Stock code:
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CCASS holding changes from 2017-10-17 to 2017-10-18

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 C00042 CMB WING LUNG BANK LTD 17,936,000 2,560,000 0.52 0.07 2017-10-18
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,300,000 720,000 1.97 0.02 2017-10-18
3 B01130 BOCI SECURITIES LTD 28,673,063 280,000 0.84 0.01 2017-10-18
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,612,000 240,000 1.89 0.01 2017-10-18
5 C00033 BANK OF CHINA (HONG KONG) LTD 201,026,800 200,000 5.88 0.01 2017-10-18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 127,891,110 100,000 3.74 0.00 2017-10-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,197,999 20,000 2.14 0.00 2017-10-18
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,388,000 -60,000 0.95 -0.00 2017-10-18
9 B01224 MERRILL LYNCH FAR EAST LTD 0 -120,000 -0.00 2017-10-18
10 C00041 OCBC BANK (HONG KONG) LTD 1,384,000 -200,000 0.04 -0.01 2017-10-18
11 B01184 QUAM SECURITIES LTD 3,580,000 -240,000 0.10 -0.01 2017-10-18
12 B01584 CHIEF SECURITIES LTD 83,819,000 -300,000 2.45 -0.01 2017-10-18
13 B01695 DAH SING SECURITIES LTD 3,820,000 -400,000 0.11 -0.01 2017-10-18
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -2,800,000 -0.08 2017-10-18
14 Total changed named holdings 705,627,972 0 20.62 0.00
207 Unchanged named holdings 2,560,501,917 0 74.83 0.00
221 Total named holdings 3,266,129,889 0 95.46 0.00
3 Unnamed Investor Participants 1,074,000 0 0.03 0.00
224 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 date2017-10-16
Volume5,500,000
Turnover436,920
Average price0.079

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