Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00010 | CITIBANK N.A. | 1,752,750 | 490,000 | 1.71 | 0.48 | 2023-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,550 | 90,000 | 3.00 | 0.09 | 2023-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 20,000 | 0.09 | 0.02 | 2023-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,384,350 | 20,000 | 4.27 | 0.02 | 2023-06-29 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,736 | 250 | 0.02 | 0.00 | 2023-06-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,850 | -250 | 0.37 | -0.00 | 2023-06-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,000 | -60,000 | 1.25 | -0.06 | 2023-06-29 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 107,525 | -560,000 | 0.10 | -0.55 | 2023-06-29 | |
| 8 | Total changed named holdings | 11,087,761 | 0 | 10.80 | 0.00 | |||
| 175 | Unchanged named holdings | 85,568,236 | 0 | 83.36 | 0.00 | |||
| 183 | Total named holdings | 96,655,997 | 0 | 94.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,850 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 96,657,847 | 0 | 94.17 | 0.00 | |||
| Securities not in CCASS | 5,986,619 | 0 | 5.83 | 0.00 | ||||
| Issued securities | 102,644,466 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 750,250 |
| Turnover | 176,195 |
| Average price | 0.235 |
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