Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,563,999 | 1,980,000 | 5.32 | 0.06 | 2011-05-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,882,000 | 760,000 | 2.08 | 0.02 | 2011-05-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,076,000 | 400,000 | 0.39 | 0.01 | 2011-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,924,800 | 340,000 | 6.31 | 0.01 | 2011-05-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,808,000 | 320,000 | 0.48 | 0.01 | 2011-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,464,000 | 300,000 | 0.21 | 0.01 | 2011-05-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,000 | 300,000 | 0.22 | 0.01 | 2011-05-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | 240,000 | 0.04 | 0.01 | 2011-05-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | 200,000 | 0.06 | 0.01 | 2011-05-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,228,000 | 200,000 | 0.11 | 0.01 | 2011-05-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,104,000 | 180,000 | 0.95 | 0.01 | 2011-05-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,672,000 | 100,000 | 0.25 | 0.00 | 2011-05-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,012,000 | 100,000 | 0.85 | 0.00 | 2011-05-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,468,000 | 100,000 | 0.05 | 0.00 | 2011-05-19 |
| 15 | B01725 | GT CAPITAL LTD | 36,980,000 | 100,000 | 1.20 | 0.00 | 2011-05-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,696,000 | 100,000 | 2.14 | 0.00 | 2011-05-19 |
| 17 | B01460 | BERICH BROKERAGE LTD | 944,000 | 60,000 | 0.03 | 0.00 | 2011-05-19 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,228,000 | 60,000 | 0.85 | 0.00 | 2011-05-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,960,000 | 40,000 | 0.71 | 0.00 | 2011-05-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01684 | WANG ON SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 206,432,000 | -20,000 | 6.72 | -0.00 | 2011-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,524,000 | -160,000 | 0.44 | -0.01 | 2011-05-19 |
| 24 | B01831 | NERICO BROTHERS LTD | 1,940,000 | -220,000 | 0.06 | -0.01 | 2011-05-19 |
| 25 | B01462 | MANGO FINANCIAL LTD | 2,284,000 | -400,000 | 0.07 | -0.01 | 2011-05-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,028,000 | -500,000 | 0.16 | -0.02 | 2011-05-19 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 108,000 | -500,000 | 0.00 | -0.02 | 2011-05-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,000 | -600,000 | 0.13 | -0.02 | 2011-05-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,425,600 | -1,520,000 | 3.79 | -0.05 | 2011-05-19 |
| 30 | B01209 | MASON SECURITIES LTD | 11,164,000 | -2,000,000 | 0.36 | -0.07 | 2011-05-19 |
| 30 | Total changed named holdings | 1,045,180,399 | 0 | 34.02 | 0.00 | ||
| 241 | Unchanged named holdings | 1,923,589,977 | 0 | 62.61 | 0.00 | ||
| 271 | Total named holdings | 2,968,770,376 | 0 | 96.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 696,000 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2011-05-17 |
| Volume | 8,280,000 |
| Turnover | 1,591,000 |
| Average price | 0.192 |
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