Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,660,000 | 440,000 | 2.01 | 0.01 | 2017-11-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,260,000 | 160,000 | 0.71 | 0.00 | 2017-11-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 83,659,000 | 140,000 | 2.45 | 0.00 | 2017-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,000 | 120,000 | 0.14 | 0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,391,110 | 100,000 | 3.78 | 0.00 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,893,063 | 20,000 | 0.84 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,677,999 | -40,000 | 2.18 | -0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,911,000 | -200,000 | 2.04 | -0.01 | 2017-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,902,000 | -400,000 | 0.32 | -0.01 | 2017-11-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,056,000 | -480,000 | 0.44 | -0.01 | 2017-11-06 |
| 12 | Total changed named holdings | 510,194,172 | 0 | 14.91 | 0.00 | ||
| 214 | Unchanged named holdings | 2,755,995,717 | 0 | 80.55 | 0.00 | ||
| 226 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2017-11-02 |
| Volume | 1,620,000 |
| Turnover | 157,440 |
| Average price | 0.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy