Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 37,475,000 | 5,900,000 | 1.87 | 0.29 | 2009-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,056,000 | 5,760,000 | 6.74 | 0.29 | 2009-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,208,000 | 2,400,000 | 0.81 | 0.12 | 2009-08-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,308,000 | 1,500,000 | 0.22 | 0.07 | 2009-08-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,524,000 | 1,400,000 | 1.52 | 0.07 | 2009-08-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 305,568,000 | 1,000,000 | 15.26 | 0.05 | 2009-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,920,000 | 692,000 | 8.93 | 0.03 | 2009-08-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,504,000 | 500,000 | 0.08 | 0.02 | 2009-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 340,000 | 0.02 | 0.02 | 2009-08-28 |
| 10 | B01416 | VC BROKERAGE LTD | 1,240,000 | 300,000 | 0.06 | 0.01 | 2009-08-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,084,000 | 248,000 | 0.15 | 0.01 | 2009-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,950,126 | 220,000 | 1.45 | 0.01 | 2009-08-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,000,000 | 200,000 | 0.05 | 0.01 | 2009-08-28 |
| 14 | C00010 | CITIBANK N.A. | 27,012,000 | 200,000 | 1.35 | 0.01 | 2009-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,000 | 200,000 | 0.27 | 0.01 | 2009-08-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,112,000 | 200,000 | 0.16 | 0.01 | 2009-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | 180,000 | 0.21 | 0.01 | 2009-08-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 312,796,000 | 100,000 | 15.62 | 0.00 | 2009-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,836,000 | 80,000 | 0.39 | 0.00 | 2009-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,744,000 | 20,000 | 1.53 | 0.00 | 2009-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2009-08-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2009-08-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2009-08-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,122,000 | -40,000 | 0.41 | -0.00 | 2009-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,604,000 | -40,000 | 0.08 | -0.00 | 2009-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,984,000 | -100,000 | 0.40 | -0.00 | 2009-08-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,528,000 | -180,000 | 0.18 | -0.01 | 2009-08-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,856,000 | -300,000 | 0.29 | -0.01 | 2009-08-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,512,000 | -1,600,000 | 0.28 | -0.08 | 2009-08-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,664,000 | -2,620,000 | 2.43 | -0.13 | 2009-08-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,326,000 | -7,700,000 | 10.70 | -0.38 | 2009-08-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -8,840,000 | 0.02 | -0.44 | 2009-08-28 |
| 32 | Total changed named holdings | 1,431,682,126 | 4,000 | 71.48 | 0.00 | ||
| 199 | Unchanged named holdings | 533,053,500 | 0 | 26.61 | 0.00 | ||
| 231 | Total named holdings | 1,964,735,626 | 4,000 | 98.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,754,000 | 0 | 0.29 | 0.00 | ||
| 236 | Total securities in CCASS | 1,970,489,626 | 4,000 | 98.37 | 0.00 | ||
| Securities not in CCASS | 32,549,500 | -4,000 | 1.63 | -0.00 | |||
| Issued securities | 2,003,039,126 | 0 | 100.00 | 0.00 | 2009-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 26,496,000 |
| Turnover | 2,627,256 |
| Average price | 0.099 |
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