Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,240,000 | 1,720,000 | 2.87 | 0.05 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,111,000 | 200,000 | 2.05 | 0.01 | 2017-11-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,444,000 | 40,000 | 0.71 | 0.00 | 2017-11-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,992,000 | 20,000 | 0.38 | 0.00 | 2017-11-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,125 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,980,000 | -120,000 | 0.15 | -0.00 | 2017-11-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,302,000 | -220,000 | 0.33 | -0.01 | 2017-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,717,999 | -320,000 | 2.18 | -0.01 | 2017-11-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,536,000 | -600,000 | 0.45 | -0.02 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,524,000 | -600,000 | 0.13 | -0.02 | 2017-11-03 |
| 11 | Total changed named holdings | 317,046,124 | 0 | 9.27 | 0.00 | ||
| 213 | Unchanged named holdings | 2,949,143,765 | 0 | 86.19 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,380,000 |
| Turnover | 227,440 |
| Average price | 0.096 |
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