Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | B01438 | KINGSTON SECURITIES LTD | 149,592,000 | 2,120,000 | 5.64 | 0.08 | 2009-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,713,600 | 1,200,000 | 5.38 | 0.05 | 2009-12-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,056,000 | 4,000 | 0.12 | 0.00 | 2009-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,624,000 | -20,000 | 1.72 | -0.00 | 2009-12-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | -100,000 | 0.07 | -0.00 | 2009-12-30 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,612,000 | -100,000 | 0.06 | -0.00 | 2009-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,132,000 | -200,000 | 0.16 | -0.01 | 2009-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,604,000 | -200,000 | 1.34 | -0.01 | 2009-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,820,000 | -204,000 | 6.86 | -0.01 | 2009-12-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 258,484,000 | -600,000 | 9.75 | -0.02 | 2009-12-30 |
| 11 | B01725 | GT CAPITAL LTD | 52,800,000 | -800,000 | 1.99 | -0.03 | 2009-12-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,354,000 | -1,100,000 | 2.35 | -0.04 | 2009-12-30 |
| 12 | Total changed named holdings | 939,687,600 | 0 | 35.43 | 0.00 | ||
| 221 | Unchanged named holdings | 1,700,757,026 | 0 | 64.12 | 0.00 | ||
| 233 | Total named holdings | 2,640,444,626 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,390,000 | 0 | 0.20 | 0.00 | ||
| 237 | Total securities in CCASS | 2,645,834,626 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,474,500 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,652,309,126 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 3,344,000 |
| Turnover | 350,480 |
| Average price | 0.105 |
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