Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,020,000 | 10,000,000 | 0.32 | 0.32 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,961,600 | 700,000 | 3.56 | 0.02 | 2011-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,836,800 | 360,000 | 6.89 | 0.01 | 2011-08-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,224,000 | 200,000 | 0.27 | 0.01 | 2011-08-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | 200,000 | 0.04 | 0.01 | 2011-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,462,126 | 140,000 | 1.31 | 0.00 | 2011-08-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 120,000 | 0.07 | 0.00 | 2011-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,852,000 | 80,000 | 4.27 | 0.00 | 2011-08-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,632,000 | 60,000 | 0.86 | 0.00 | 2011-08-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 11 | B01209 | MASON SECURITIES LTD | 1,904,000 | 20,000 | 0.06 | 0.00 | 2011-08-23 |
| 12 | B01150 | MTF SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,772,000 | -80,000 | 0.51 | -0.00 | 2011-08-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -80,000 | 0.03 | -0.00 | 2011-08-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,000 | -100,000 | 0.12 | -0.00 | 2011-08-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,790,000 | -100,000 | 1.39 | -0.00 | 2011-08-23 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,191,999 | -100,000 | 5.29 | -0.00 | 2011-08-23 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,568,000 | -200,000 | 0.28 | -0.01 | 2011-08-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,216,000 | -300,000 | 0.30 | -0.01 | 2011-08-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,170,000 | -400,000 | 0.43 | -0.01 | 2011-08-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,952,000 | -400,000 | 0.55 | -0.01 | 2011-08-23 |
| 22 | Total changed named holdings | 820,684,525 | 10,000,000 | 26.58 | 0.32 | ||
| 243 | Unchanged named holdings | 2,163,973,851 | 0 | 70.09 | 0.00 | ||
| 265 | Total named holdings | 2,984,658,376 | 10,000,000 | 96.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 808,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 2,985,466,376 | 10,000,000 | 96.69 | 0.32 | ||
| Securities not in CCASS | 102,092,750 | -10,000,000 | 3.31 | -0.32 | |||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 2011-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 2,120,000 |
| Turnover | 280,300 |
| Average price | 0.132 |
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