Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,341,110 | 4,870,000 | 3.93 | 0.14 | 2017-11-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 140,000 | 0.04 | 0.00 | 2017-11-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 109,028 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,138,000 | -20,000 | 0.35 | -0.00 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2017-11-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,000 | -180,000 | 0.05 | -0.01 | 2017-11-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,340,000 | -320,000 | 2.00 | -0.01 | 2017-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,773,063 | -400,000 | 0.81 | -0.01 | 2017-11-15 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 66,000 | -420,000 | 0.00 | -0.01 | 2017-11-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,456,000 | -1,440,000 | 0.45 | -0.04 | 2017-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,392,000 | -2,120,000 | 1.82 | -0.06 | 2017-11-15 |
| 13 | Total changed named holdings | 324,485,201 | 0 | 9.48 | 0.00 | ||
| 212 | Unchanged named holdings | 2,941,704,688 | 0 | 85.98 | 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 | 2017-11-13 |
| Volume | 5,210,000 |
| Turnover | 489,600 |
| Average price | 0.094 |
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