Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 71,408,000 | 5,020,000 | 2.33 | 0.16 | 2011-01-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,516,000 | 260,000 | 0.73 | 0.01 | 2011-01-04 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 720,000 | 200,000 | 0.02 | 0.01 | 2011-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,144,000 | 180,000 | 2.15 | 0.01 | 2011-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,400,000 | 180,000 | 0.08 | 0.01 | 2011-01-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,250,000 | 140,000 | 0.40 | 0.00 | 2011-01-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,820,000 | 100,000 | 0.22 | 0.00 | 2011-01-04 |
| 8 | B01610 | KGI ASIA LTD | 19,124,000 | 100,000 | 0.62 | 0.00 | 2011-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,368,000 | 40,000 | 0.17 | 0.00 | 2011-01-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,396,000 | 20,000 | 0.14 | 0.00 | 2011-01-04 |
| 11 | B01831 | NERICO BROTHERS LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2011-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2011-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,000 | -40,000 | 0.19 | -0.00 | 2011-01-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,240,000 | -60,000 | 0.85 | -0.00 | 2011-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,998,000 | -60,000 | 1.34 | -0.00 | 2011-01-04 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2011-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,792,000 | -80,000 | 0.29 | -0.00 | 2011-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | -100,000 | 0.09 | -0.00 | 2011-01-04 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,300,000 | -100,000 | 0.04 | -0.00 | 2011-01-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,103,999 | -100,000 | 5.28 | -0.00 | 2011-01-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,476,000 | -100,000 | 0.44 | -0.00 | 2011-01-04 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 320,000 | -120,000 | 0.01 | -0.00 | 2011-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,209,600 | -180,000 | 4.40 | -0.01 | 2011-01-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,568,000 | -180,000 | 0.08 | -0.01 | 2011-01-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,252,000 | -200,000 | 0.17 | -0.01 | 2011-01-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,460,000 | -200,000 | 0.18 | -0.01 | 2011-01-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,045,000 | -240,000 | 0.07 | -0.01 | 2011-01-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,772,000 | -300,000 | 0.09 | -0.01 | 2011-01-04 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 824,000 | -400,000 | 0.03 | -0.01 | 2011-01-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,864,000 | -400,000 | 0.78 | -0.01 | 2011-01-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,122,000 | -500,000 | 0.30 | -0.02 | 2011-01-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 215,898,000 | -540,000 | 7.03 | -0.02 | 2011-01-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 45,982,126 | -600,000 | 1.50 | -0.02 | 2011-01-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,220,000 | -760,000 | 0.82 | -0.02 | 2011-01-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,073,000 | -840,000 | 5.93 | -0.03 | 2011-01-04 |
| 36 | Total changed named holdings | 1,131,869,725 | 0 | 36.86 | 0.00 | ||
| 235 | Unchanged named holdings | 1,830,248,901 | 0 | 59.61 | 0.00 | ||
| 271 | Total named holdings | 2,962,118,626 | 0 | 96.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,776,000 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 2,965,894,626 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 104,664,500 | 0 | 3.41 | 0.00 | |||
| Issued securities | 3,070,559,126 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 11,120,000 |
| Turnover | 1,758,940 |
| Average price | 0.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy