Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01130 | BOCI SECURITIES LTD | 22,713,063 | 360,000 | 0.66 | 0.01 | 2016-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,689,000 | 340,000 | 0.84 | 0.01 | 2016-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-01 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,500,000 | 100,000 | 0.34 | 0.00 | 2016-06-01 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 790,000 | 60,000 | 0.02 | 0.00 | 2016-06-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,688,000 | 20,000 | 1.16 | 0.00 | 2016-06-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,773,999 | -40,000 | 2.95 | -0.00 | 2016-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,278,800 | -100,000 | 5.12 | -0.00 | 2016-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,000 | -140,000 | 0.16 | -0.00 | 2016-06-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,127,100 | -740,000 | 3.54 | -0.02 | 2016-06-01 | |
| 12 | Total changed named holdings | 506,685,962 | 0 | 14.81 | 0.00 | |||
| 219 | Unchanged named holdings | 2,801,803,927 | 0 | 81.89 | 0.00 | |||
| 231 | Total named holdings | 3,308,489,889 | 0 | 96.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 3,310,063,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,474,790 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,600,000 |
| Turnover | 311,580 |
| Average price | 0.195 |
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