Bingo Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2022-08-02 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01173 | RIFA SECURITIES LTD | 1,538,000 | 530,000 | 1.50 | 0.52 | 2022-08-31 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,650 | 350,000 | 1.33 | 0.34 | 2022-08-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 60,000 | 0.32 | 0.06 | 2022-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,295,270 | 59,750 | 5.16 | 0.06 | 2022-08-26 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2022-08-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,550 | 30,250 | 2.70 | 0.03 | 2022-08-30 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,150 | 30,000 | 0.08 | 0.03 | 2022-08-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,650 | 10,000 | 0.23 | 0.01 | 2022-08-17 | |
| 9 | B01577 | YF SECURITIES CO LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2022-08-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,072 | 250 | 0.01 | 0.00 | 2022-08-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,400 | -250 | 0.02 | -0.00 | 2022-08-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,171,925 | -250 | 2.12 | -0.00 | 2022-08-26 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,250 | -1,250 | 0.00 | -0.00 | 2022-08-24 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2022-08-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,750 | -5,000 | 0.18 | -0.00 | 2022-08-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,024,226 | -10,000 | 1.00 | -0.01 | 2022-08-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,775 | -10,000 | 0.47 | -0.01 | 2022-08-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,034 | -17,750 | 0.02 | -0.02 | 2022-08-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,952 | -20,750 | 4.24 | -0.02 | 2022-08-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | -40,000 | 1.09 | -0.04 | 2022-08-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.05 | 2022-08-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,650 | -120,000 | 0.96 | -0.12 | 2022-08-26 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | -350,000 | 0.18 | -0.34 | 2022-08-08 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -490,000 | 0.00 | -0.48 | 2022-08-24 | |
| 25 | Total changed named holdings | 22,212,304 | 0 | 21.64 | 0.00 | |||
| 166 | Unchanged named holdings | 76,568,943 | 0 | 74.60 | 0.00 | |||
| 191 | Total named holdings | 98,781,247 | 0 | 96.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,850 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 98,783,097 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 3,861,369 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 102,644,466 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 3,458,500 |
| Turnover | 783,492 |
| Average price | 0.227 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy