Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 18,406,000 | 600,000 | 0.54 | 0.02 | 2017-11-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,400,000 | 200,000 | 3.02 | 0.01 | 2017-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,960,000 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 119,028 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,567,999 | -30,000 | 2.18 | -0.00 | 2017-11-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | -100,000 | 0.03 | -0.00 | 2017-11-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,580,000 | -200,000 | 0.69 | -0.01 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,871,110 | -200,000 | 3.91 | -0.01 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,106,800 | -300,000 | 5.82 | -0.01 | 2017-11-22 |
| 9 | Total changed named holdings | 559,130,937 | 0 | 16.34 | 0.00 | ||
| 216 | Unchanged named holdings | 2,707,058,952 | 0 | 79.12 | 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 | 2017-11-20 |
| Volume | 830,000 |
| Turnover | 70,880 |
| Average price | 0.085 |
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