Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,076,000 | 3,000,000 | 0.42 | 0.11 | 2010-01-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,164,000 | 1,000,000 | 0.46 | 0.04 | 2010-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,039,000 | 400,000 | 2.19 | 0.02 | 2010-01-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 256,704,000 | 300,000 | 9.68 | 0.01 | 2010-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,240,000 | 280,000 | 6.95 | 0.01 | 2010-01-11 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | 260,000 | 0.03 | 0.01 | 2010-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,830,126 | 100,000 | 1.01 | 0.00 | 2010-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,704,000 | 100,000 | 1.35 | 0.00 | 2010-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,704,000 | 40,000 | 1.72 | 0.00 | 2010-01-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,966,000 | -80,000 | 5.92 | -0.00 | 2010-01-11 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,412,000 | -100,000 | 0.05 | -0.00 | 2010-01-11 |
| 12 | B01212 | HENYEP SECURITIES LTD | 620,000 | -300,000 | 0.02 | -0.01 | 2010-01-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-01-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,382,000 | -1,200,000 | 2.16 | -0.05 | 2010-01-11 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,200,000 | -1,500,000 | 0.08 | -0.06 | 2010-01-11 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,040,000 | -1,800,000 | 0.11 | -0.07 | 2010-01-11 |
| 16 | Total changed named holdings | 852,881,126 | 0 | 32.16 | 0.00 | ||
| 214 | Unchanged named holdings | 1,787,563,500 | 0 | 67.40 | 0.00 | ||
| 230 | Total named holdings | 2,640,444,626 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,390,000 | 0 | 0.20 | 0.00 | ||
| 234 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 5,480,000 |
| Turnover | 553,020 |
| Average price | 0.101 |
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