CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	B01119	CELESTIAL SECURITIES LTD	990,432,000	1,400,000	32.26	0.05	2011-02-08
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,750,000	340,000	0.42	0.01	2011-02-08
3	C00010	CITIBANK N.A.	93,888,000	320,000	3.06	0.01	2011-02-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,223,999	-20,000	5.22	-0.00	2011-02-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	175,813,000	-80,000	5.73	-0.00	2011-02-08
6	B01630	ANLI SECURITIES LTD	0	-100,000		-0.00	2011-02-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,820,000	-100,000	0.84	-0.00	2011-02-08
8	B01284	HANG SENG SECURITIES LTD	213,338,000	-500,000	6.95	-0.02	2011-02-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	132,993,600	-1,260,000	4.33	-0.04	2011-02-08
9		Total changed named holdings	1,805,258,599	0	58.79	0.00
256		Unchanged named holdings	1,156,431,777	0	37.66	0.00
265		Total named holdings	2,961,690,376	0	96.45	0.00
9		Unnamed Investor Participants	3,776,000	0	0.12	0.00
274		Total securities in CCASS	2,965,466,376	0	96.58	0.00
		Securities not in CCASS	105,092,750	0	3.42	0.00
		Issued securities	3,070,559,126	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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