Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01343 | CELETIO INVESTMENTS LTD | 6,330,000 | 4,200,000 | 0.19 | 0.12 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,071,110 | 380,000 | 3.77 | 0.01 | 2017-10-23 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 240,000 | 0.03 | 0.01 | 2017-10-23 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 540,000 | 120,000 | 0.02 | 0.00 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,688,000 | 100,000 | 0.93 | 0.00 | 2017-10-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,840,000 | 40,000 | 2.65 | 0.00 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,184,000 | 40,000 | 0.15 | 0.00 | 2017-10-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,040,000 | 20,000 | 1.99 | 0.00 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,371,000 | 20,000 | 2.03 | 0.00 | 2017-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,060,000 | -60,000 | 0.15 | -0.00 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,626,800 | -80,000 | 5.83 | -0.00 | 2017-10-23 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,950,000 | -100,000 | 0.20 | -0.00 | 2017-10-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,460,000 | -100,000 | 0.60 | -0.00 | 2017-10-23 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,344,000 | -200,000 | 0.86 | -0.01 | 2017-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,512,000 | -300,000 | 1.89 | -0.01 | 2017-10-23 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,200,000 | -0.12 | 2017-10-23 | |
| 17 | Total changed named holdings | 728,236,910 | 0 | 21.28 | 0.00 | ||
| 208 | Unchanged named holdings | 2,537,892,979 | 0 | 74.17 | 0.00 | ||
| 225 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2017-10-19 |
| Volume | 1,680,000 |
| Turnover | 157,020 |
| Average price | 0.093 |
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