Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 16,436,000 | 220,000 | 0.48 | 0.01 | 2017-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,722,000 | 200,000 | 0.34 | 0.01 | 2017-10-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,960,000 | 100,000 | 0.12 | 0.00 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,037,999 | 40,000 | 2.19 | 0.00 | 2017-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,224,000 | 20,000 | 0.15 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,586,800 | -80,000 | 5.83 | -0.00 | 2017-10-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,972,000 | -100,000 | 0.38 | -0.00 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,911,000 | -440,000 | 2.04 | -0.01 | 2017-10-27 |
| 9 | Total changed named holdings | 395,169,799 | 0 | 11.55 | 0.00 | ||
| 215 | Unchanged named holdings | 2,871,020,090 | 0 | 83.91 | 0.00 | ||
| 224 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 3,267,263,889 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 154,274,790 | 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 | 2017-10-25 |
| Volume | 620,000 |
| Turnover | 52,880 |
| Average price | 0.085 |
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