Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 380,000 | 0.01 | 0.01 | 2017-05-10 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,773,063 | -200,000 | 0.78 | -0.01 | 2017-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,781,110 | -200,000 | 3.88 | -0.01 | 2017-05-10 | |
| 4 | Total changed named holdings | 160,140,173 | 0 | 4.68 | 0.00 | |||
| 220 | Unchanged named holdings | 3,106,049,716 | 0 | 90.78 | 0.00 | |||
| 224 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 227 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 400,000 |
| Turnover | 38,200 |
| Average price | 0.096 |
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