Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,444,000 | 2,260,000 | 0.38 | 0.08 | 2010-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,781,600 | 1,660,000 | 5.18 | 0.06 | 2010-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 209,446,000 | 1,560,000 | 7.65 | 0.06 | 2010-06-22 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,548,000 | 1,000,000 | 0.17 | 0.04 | 2010-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,948,000 | 860,000 | 1.50 | 0.03 | 2010-06-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,472,000 | 400,000 | 0.57 | 0.01 | 2010-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,753,000 | 217,000 | 7.08 | 0.01 | 2010-06-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,456,000 | 200,000 | 0.09 | 0.01 | 2010-06-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,184,000 | 200,000 | 0.19 | 0.01 | 2010-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,028,000 | 180,000 | 0.26 | 0.01 | 2010-06-22 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 920,000 | 160,000 | 0.03 | 0.01 | 2010-06-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,460,000 | 140,000 | 0.16 | 0.01 | 2010-06-22 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 10,460,000 | 140,000 | 0.38 | 0.01 | 2010-06-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2010-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 120,000 | 0.06 | 0.00 | 2010-06-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 612,312,000 | 100,000 | 22.38 | 0.00 | 2010-06-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,816,000 | 100,000 | 0.29 | 0.00 | 2010-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,780,000 | 100,000 | 0.39 | 0.00 | 2010-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,778,000 | 100,000 | 2.07 | 0.00 | 2010-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 100,000 | 0.20 | 0.00 | 2010-06-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,400,000 | 100,000 | 0.09 | 0.00 | 2010-06-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 684,500 | 40,000 | 0.03 | 0.00 | 2010-06-22 |
| 23 | B01209 | MASON SECURITIES LTD | 1,244,000 | 20,000 | 0.05 | 0.00 | 2010-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,043,000 | 3,000 | 0.04 | 0.00 | 2010-06-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,802,126 | -20,000 | 1.38 | -0.00 | 2010-06-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,156,000 | -20,000 | 0.37 | -0.00 | 2010-06-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,252,000 | -40,000 | 0.08 | -0.00 | 2010-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,316,000 | -40,000 | 0.19 | -0.00 | 2010-06-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,788,000 | -40,000 | 0.14 | -0.00 | 2010-06-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,772,000 | -60,000 | 1.23 | -0.00 | 2010-06-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900,000 | -100,000 | 0.36 | -0.00 | 2010-06-22 |
| 32 | B01821 | GETTA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-06-22 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,000 | -100,000 | 0.03 | -0.00 | 2010-06-22 |
| 34 | B01610 | KGI ASIA LTD | 19,824,000 | -100,000 | 0.72 | -0.00 | 2010-06-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,400,000 | -100,000 | 1.18 | -0.00 | 2010-06-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,784,000 | -140,000 | 2.29 | -0.01 | 2010-06-22 |
| 37 | B01645 | SELINA & CO LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2010-06-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,264,000 | -200,000 | 1.36 | -0.01 | 2010-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | -240,000 | 0.03 | -0.01 | 2010-06-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,884,000 | -280,000 | 0.95 | -0.01 | 2010-06-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,226,000 | -400,000 | 0.41 | -0.01 | 2010-06-22 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | -500,000 | 0.04 | -0.02 | 2010-06-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,388,000 | -700,000 | 0.27 | -0.03 | 2010-06-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,588,000 | -700,000 | 1.41 | -0.03 | 2010-06-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 10,132,000 | -2,340,000 | 0.37 | -0.09 | 2010-06-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,340,000 | -3,500,000 | 0.12 | -0.13 | 2010-06-22 |
| 46 | Total changed named holdings | 1,701,826,226 | 0 | 62.19 | 0.00 | ||
| 226 | Unchanged named holdings | 901,910,400 | 0 | 32.96 | 0.00 | ||
| 272 | Total named holdings | 2,603,736,626 | 0 | 95.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,448,000 | 0 | 0.16 | 0.00 | ||
| 281 | Total securities in CCASS | 2,608,184,626 | 0 | 95.31 | 0.00 | ||
| Securities not in CCASS | 128,374,500 | 0 | 4.69 | 0.00 | |||
| Issued securities | 2,736,559,126 | 0 | 100.00 | 0.00 | 2010-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 12,043,000 |
| Turnover | 3,170,235 |
| Average price | 0.263 |
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