Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,704,000 | 3,536,000 | 0.39 | 0.13 | 2008-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,856,000 | 2,984,000 | 3.12 | 0.11 | 2008-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,792,000 | 1,952,000 | 0.29 | 0.07 | 2008-06-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | 1,000,000 | 0.23 | 0.04 | 2008-06-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,408,000 | 1,000,000 | 0.05 | 0.04 | 2008-06-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 680,000 | 0.05 | 0.03 | 2008-06-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 480,000 | 0.08 | 0.02 | 2008-06-06 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,672,000 | 424,000 | 0.14 | 0.02 | 2008-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,090,000 | 232,000 | 1.36 | 0.01 | 2008-06-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,056,000 | 232,000 | 0.08 | 0.01 | 2008-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,504,000 | 160,000 | 0.28 | 0.01 | 2008-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,032,000 | 96,000 | 0.19 | 0.00 | 2008-06-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 96,000 | 0.01 | 0.00 | 2008-06-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,000 | 96,000 | 0.04 | 0.00 | 2008-06-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | 64,000 | 0.05 | 0.00 | 2008-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 40,000 | 0.00 | 0.00 | 2008-06-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | 40,000 | 0.07 | 0.00 | 2008-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,256,000 | 16,000 | 0.38 | 0.00 | 2008-06-06 |
| 19 | B01610 | KGI ASIA LTD | 6,232,000 | 8,000 | 0.23 | 0.00 | 2008-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2008-06-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,616,000 | -272,000 | 0.17 | -0.01 | 2008-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,762,000 | -336,000 | 4.70 | -0.01 | 2008-06-06 |
| 23 | B01469 | KAISER SECURITIES LTD | 600,000 | -384,000 | 0.02 | -0.01 | 2008-06-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,472,000 | -800,000 | 3.55 | -0.03 | 2008-06-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,368,000 | -1,000,000 | 0.42 | -0.04 | 2008-06-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,505,632,000 | -10,320,000 | 55.37 | -0.38 | 2008-06-06 |
| 26 | Total changed named holdings | 1,937,308,000 | 0 | 71.25 | 0.00 | ||
| 153 | Unchanged named holdings | 739,683,000 | 0 | 27.20 | 0.00 | ||
| 179 | Total named holdings | 2,676,991,000 | 0 | 98.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 2,677,271,000 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 41,709,253 | 0 | 1.53 | 0.00 | |||
| Issued securities | 2,718,980,253 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 23,568,000 |
| Turnover | 1,292,344 |
| Average price | 0.055 |
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