Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,778,000 | 140,000 | 0.52 | 0.00 | 2016-01-07 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,314,000 | 20,000 | 0.97 | 0.00 | 2016-01-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 440,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,746,000 | -60,000 | 1.69 | -0.00 | 2016-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,455,100 | -60,000 | 3.40 | -0.00 | 2016-01-07 | |
| 6 | Total changed named holdings | 225,933,100 | 0 | 6.60 | 0.00 | |||
| 220 | Unchanged named holdings | 3,082,576,789 | 0 | 90.09 | 0.00 | |||
| 226 | Total named holdings | 3,308,509,889 | 0 | 96.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 3,310,183,889 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 111,354,790 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 180,000 |
| Turnover | 45,080 |
| Average price | 0.250 |
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