Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | B01150 | MTF SECURITIES LTD | 760,000 | 104,000 | 0.03 | 0.00 | 2008-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,754,000 | 80,000 | 4.79 | 0.00 | 2008-02-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 10,080,000 | 56,000 | 0.41 | 0.00 | 2008-02-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | -16,000 | 0.04 | -0.00 | 2008-02-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -32,000 | 0.14 | -0.00 | 2008-02-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,760,000 | -96,000 | 0.36 | -0.00 | 2008-02-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | -96,000 | 0.05 | -0.00 | 2008-02-19 |
| 7 | Total changed named holdings | 142,026,000 | 0 | 5.83 | 0.00 | ||
| 162 | Unchanged named holdings | 2,291,413,000 | 0 | 94.01 | 0.00 | ||
| 169 | Total named holdings | 2,433,439,000 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,840,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 2,436,279,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,153,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,437,432,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-15 |
| Volume | 240,000 |
| Turnover | 35,008 |
| Average price | 0.146 |
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