Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-05-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | 560,000 | 0.13 | 0.02 | 2011-05-13 |
| 3 | B01209 | MASON SECURITIES LTD | 20,064,000 | 500,000 | 0.65 | 0.02 | 2011-05-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 996,668,000 | 480,000 | 32.44 | 0.02 | 2011-05-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,628,000 | 440,000 | 0.18 | 0.01 | 2011-05-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,502,000 | 440,000 | 2.03 | 0.01 | 2011-05-13 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,608,000 | 400,000 | 0.77 | 0.01 | 2011-05-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,828,000 | 400,000 | 0.09 | 0.01 | 2011-05-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,488,000 | 280,000 | 0.47 | 0.01 | 2011-05-13 |
| 10 | B01150 | MTF SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-05-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | 200,000 | 0.05 | 0.01 | 2011-05-13 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2011-05-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 207,852,000 | 160,000 | 6.76 | 0.01 | 2011-05-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2011-05-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,368,000 | 80,000 | 0.04 | 0.00 | 2011-05-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,212,000 | 80,000 | 0.27 | 0.00 | 2011-05-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 5,812,000 | 80,000 | 0.19 | 0.00 | 2011-05-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | 60,000 | 0.03 | 0.00 | 2011-05-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2011-05-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,944,800 | 60,000 | 6.25 | 0.00 | 2011-05-13 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,656,000 | 40,000 | 1.39 | 0.00 | 2011-05-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,560,000 | 40,000 | 0.15 | 0.00 | 2011-05-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,812,000 | -40,000 | 0.58 | -0.00 | 2011-05-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 884,000 | -60,000 | 0.03 | -0.00 | 2011-05-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-05-13 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 608,000 | -60,000 | 0.02 | -0.00 | 2011-05-13 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 480,000 | -60,000 | 0.02 | -0.00 | 2011-05-13 |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-05-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 9,820,000 | -80,000 | 0.32 | -0.00 | 2011-05-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2011-05-13 |
| 31 | C00010 | CITIBANK N.A. | 49,908,000 | -100,000 | 1.62 | -0.00 | 2011-05-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | -100,000 | 0.06 | -0.00 | 2011-05-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,100,000 | -100,000 | 0.69 | -0.00 | 2011-05-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,016,000 | -100,000 | 2.12 | -0.00 | 2011-05-13 |
| 35 | B01458 | YICKO SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2011-05-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,772,000 | -200,000 | 0.25 | -0.01 | 2011-05-13 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-05-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,912,000 | -280,000 | 0.84 | -0.01 | 2011-05-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,484,000 | -300,000 | 0.05 | -0.01 | 2011-05-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | -300,000 | 0.03 | -0.01 | 2011-05-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,605,600 | -460,000 | 3.93 | -0.01 | 2011-05-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,983,999 | -460,000 | 5.27 | -0.01 | 2011-05-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,390,000 | -680,000 | 0.37 | -0.02 | 2011-05-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 44,182,126 | -940,000 | 1.44 | -0.03 | 2011-05-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,312,000 | -1,000,000 | 0.60 | -0.03 | 2011-05-13 |
| 45 | Total changed named holdings | 2,159,816,525 | 0 | 70.29 | 0.00 | ||
| 225 | Unchanged named holdings | 808,953,851 | 0 | 26.33 | 0.00 | ||
| 270 | Total named holdings | 2,968,770,376 | 0 | 96.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 696,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 2,969,466,376 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 103,092,750 | 0 | 3.36 | 0.00 | |||
| Issued securities | 3,072,559,126 | 0 | 100.00 | 0.00 | 2011-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 15,300,000 |
| Turnover | 3,143,880 |
| Average price | 0.205 |
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