Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01729 | GRIT SECURITIES LTD | 2,220,000 | 380,000 | 0.06 | 0.01 | 2016-06-16 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,970,000 | 200,000 | 0.15 | 0.01 | 2016-06-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 180,000 | 0.01 | 0.01 | 2016-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,497,100 | 120,000 | 3.58 | 0.00 | 2016-06-16 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,878,000 | 60,000 | 0.11 | 0.00 | 2016-06-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,946,000 | -40,000 | 0.96 | -0.00 | 2016-06-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,526,000 | -120,000 | 0.57 | -0.00 | 2016-06-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,000 | -180,000 | 0.12 | -0.01 | 2016-06-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,000 | -200,000 | 0.06 | -0.01 | 2016-06-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,182,800 | -400,000 | 5.12 | -0.01 | 2016-06-16 | |
| 10 | Total changed named holdings | 367,815,900 | 0 | 10.75 | 0.00 | |||
| 221 | Unchanged named holdings | 2,940,659,989 | 0 | 85.95 | 0.00 | |||
| 231 | Total named holdings | 3,308,475,889 | 0 | 96.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 3,310,049,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,488,790 | 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 | 2016-06-14 |
| Volume | 940,000 |
| Turnover | 180,980 |
| Average price | 0.193 |
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