Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,993,063 | 100,000 | 0.85 | 0.00 | 2017-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 83,639,000 | -20,000 | 2.44 | -0.00 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,371,110 | -20,000 | 3.78 | -0.00 | 2017-11-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,000 | -80,000 | 0.13 | -0.00 | 2017-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,577,999 | -100,000 | 2.18 | -0.00 | 2017-11-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,936,000 | -120,000 | 0.44 | -0.00 | 2017-11-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,920,000 | -180,000 | 0.38 | -0.01 | 2017-11-07 |
| 9 | Total changed named holdings | 350,501,172 | 0 | 10.24 | 0.00 | ||
| 216 | Unchanged named holdings | 2,915,688,717 | 0 | 85.22 | 0.00 | ||
| 225 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 3,267,263,889 | 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 | 2017-11-03 |
| Volume | 900,000 |
| Turnover | 87,300 |
| Average price | 0.097 |
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