Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,904,000 | 280,000 | 0.14 | 0.01 | 2017-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,049,063 | 200,000 | 0.79 | 0.01 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,307,999 | 20,000 | 2.20 | 0.00 | 2017-12-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,191,110 | -600,000 | 3.89 | -0.02 | 2017-12-28 |
| 6 | Total changed named holdings | 241,912,172 | 0 | 7.07 | 0.00 | ||
| 217 | Unchanged named holdings | 3,024,277,717 | 0 | 88.39 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 640,000 |
| Turnover | 44,480 |
| Average price | 0.070 |
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