Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 740,000 | 200,000 | 0.02 | 0.01 | 2017-10-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,220,000 | 180,000 | 1.99 | 0.01 | 2017-10-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,780,000 | 100,000 | 0.08 | 0.00 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,193,063 | 20,000 | 0.85 | 0.00 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,184,000 | -40,000 | 0.15 | -0.00 | 2017-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,522,000 | -200,000 | 0.34 | -0.01 | 2017-10-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -260,000 | 0.00 | -0.01 | 2017-10-30 |
| 7 | Total changed named holdings | 117,719,063 | 0 | 3.44 | 0.00 | ||
| 217 | Unchanged named holdings | 3,148,470,826 | 0 | 92.02 | 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 | 2017-10-26 |
| Volume | 500,000 |
| Turnover | 44,780 |
| Average price | 0.090 |
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