Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,200,000 | 12,360,000 | 3.02 | 0.36 | 2017-11-13 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 566,000 | 420,000 | 0.02 | 0.01 | 2017-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,544,000 | 320,000 | 0.89 | 0.01 | 2017-11-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,896,000 | 300,000 | 0.49 | 0.01 | 2017-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,000 | 200,000 | 0.06 | 0.01 | 2017-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,102,000 | 200,000 | 0.32 | 0.01 | 2017-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,373,063 | 140,000 | 0.83 | 0.00 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,940,000 | 40,000 | 0.14 | 0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,577,999 | 20,000 | 2.18 | 0.00 | 2017-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,524,000 | -20,000 | 0.13 | -0.00 | 2017-11-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,404,000 | -40,000 | 0.71 | -0.00 | 2017-11-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,892,000 | -100,000 | 0.38 | -0.00 | 2017-11-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,730,000 | -120,000 | 0.31 | -0.00 | 2017-11-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,666,800 | -420,000 | 5.84 | -0.01 | 2017-11-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,040,000 | -0.03 | 2017-11-13 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,880,000 | -12,360,000 | 2.51 | -0.36 | 2017-11-13 |
| 17 | Total changed named holdings | 610,585,862 | 0 | 17.85 | 0.00 | ||
| 208 | Unchanged named holdings | 2,655,604,027 | 0 | 77.61 | 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 | 2017-11-09 |
| Volume | 1,940,000 |
| Turnover | 177,020 |
| Average price | 0.091 |
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