Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 104,000,000 | 600,000 | 3.04 | 0.02 | 2017-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,473,063 | 300,000 | 0.80 | 0.01 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,306,800 | 200,000 | 5.83 | 0.01 | 2017-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,140,000 | 180,000 | 0.15 | 0.01 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 140,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 140,000 | 0.04 | 0.00 | 2017-11-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,000 | 100,000 | 0.06 | 0.00 | 2017-11-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,125 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,000 | 20,000 | 0.13 | 0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,587,999 | 20,000 | 2.18 | 0.00 | 2017-11-23 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-23 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,601,000 | -100,000 | 0.72 | -0.00 | 2017-11-23 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,400,000 | -180,000 | 0.68 | -0.01 | 2017-11-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 69,671,000 | -240,000 | 2.04 | -0.01 | 2017-11-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,140,000 | -1,200,000 | 1.90 | -0.04 | 2017-11-23 |
| 19 | Total changed named holdings | 602,158,987 | 0 | 17.60 | 0.00 | ||
| 204 | Unchanged named holdings | 2,664,030,902 | 0 | 77.86 | 0.00 | ||
| 223 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2017-11-21 |
| Volume | 3,190,000 |
| Turnover | 255,180 |
| Average price | 0.080 |
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