Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,652,000 | 2,260,000 | 1.89 | 0.07 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,887,999 | 300,000 | 2.19 | 0.01 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,489,063 | 16,000 | 0.80 | 0.00 | 2017-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 103,028 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,571,110 | -300,000 | 3.90 | -0.01 | 2017-11-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,880,000 | -2,260,000 | 1.84 | -0.07 | 2017-11-24 |
| 6 | Total changed named holdings | 363,583,200 | 0 | 10.63 | 0.00 | ||
| 217 | Unchanged named holdings | 2,902,606,689 | 0 | 84.83 | 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 | 2017-11-22 |
| Volume | 2,284,000 |
| Turnover | 175,820 |
| Average price | 0.077 |
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