CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	200,086,800	420,000	5.85	0.01	2017-11-10
2	C00042	CMB WING LUNG BANK LTD	16,596,000	200,000	0.49	0.01	2017-11-10
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,224,000	140,000	0.88	0.00	2017-11-10
4	B01224	MERRILL LYNCH FAR EAST LTD	140,000	120,000	0.00	0.00	2017-11-10
5	B01632	WAI FAT SECURITIES LTD	146,000	80,000	0.00	0.00	2017-11-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,557,999	40,000	2.18	0.00	2017-11-10
7	B01955	FUTU SECURITIES INTERNATIONAL	4,544,000	20,000	0.13	0.00	2017-11-10
8	C00028	NANYANG COMMERCIAL BANK LTD	4,052,000	-20,000	0.12	-0.00	2017-11-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,328,000	-180,000	0.89	-0.01	2017-11-10
10	B01130	BOCI SECURITIES LTD	28,233,063	-320,000	0.83	-0.01	2017-11-10
11	C00088	CHINA MERCHANTS BANK CO LTD	23,780,000	-500,000	0.70	-0.01	2017-11-10
11		Total changed named holdings	412,687,862	0	12.06	0.00
215		Unchanged named holdings	2,853,502,027	0	83.40	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

These data are not adjusted for splits or bonus issues during the period.

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