Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,375,000 | 2,280,000 | 7.11 | 0.07 | 2011-09-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,272,000 | 1,000,000 | 0.59 | 0.03 | 2011-09-27 |
| 3 | B01725 | GT CAPITAL LTD | 36,100,000 | 500,000 | 1.17 | 0.02 | 2011-09-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,784,000 | 500,000 | 4.30 | 0.02 | 2011-09-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 23,638,001 | 500,000 | 0.77 | 0.02 | 2011-09-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,790,000 | 420,000 | 0.45 | 0.01 | 2011-09-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,112,000 | 340,000 | 0.52 | 0.01 | 2011-09-27 |
| 8 | B01610 | KGI ASIA LTD | 27,724,000 | 300,000 | 0.90 | 0.01 | 2011-09-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,744,000 | 300,000 | 2.16 | 0.01 | 2011-09-27 |
| 10 | B01416 | VC BROKERAGE LTD | 27,332,000 | 300,000 | 0.89 | 0.01 | 2011-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,060,000 | 200,000 | 0.10 | 0.01 | 2011-09-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,820,000 | 200,000 | 0.16 | 0.01 | 2011-09-27 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,250 | 140,000 | 0.01 | 0.00 | 2011-09-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,948,000 | 100,000 | 0.32 | 0.00 | 2011-09-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,000 | 100,000 | 0.26 | 0.00 | 2011-09-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | 100,000 | 0.05 | 0.00 | 2011-09-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 995,428,000 | 60,000 | 32.24 | 0.00 | 2011-09-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,404,000 | 60,000 | 0.08 | 0.00 | 2011-09-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 5,988,000 | 60,000 | 0.19 | 0.00 | 2011-09-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,124,000 | 40,000 | 0.26 | 0.00 | 2011-09-27 |
| 21 | B01340 | LEHIN SECURITIES LTD | 899,400 | 40,000 | 0.03 | 0.00 | 2011-09-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 20,000 | 0.14 | 0.00 | 2011-09-27 |
| 23 | B01150 | MTF SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2011-09-27 |
| 25 | B01684 | WANG ON SECURITIES LTD | 372,000 | -60,000 | 0.01 | -0.00 | 2011-09-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,024,000 | -100,000 | 0.39 | -0.00 | 2011-09-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 40,922,126 | -120,000 | 1.33 | -0.00 | 2011-09-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,911,999 | -140,000 | 5.28 | -0.00 | 2011-09-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,552,000 | -200,000 | 0.50 | -0.01 | 2011-09-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,441,600 | -240,000 | 3.67 | -0.01 | 2011-09-27 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,176,000 | -360,000 | 1.50 | -0.01 | 2011-09-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,476,000 | -400,000 | 0.18 | -0.01 | 2011-09-27 |
| 33 | C00010 | CITIBANK N.A. | 50,248,000 | -960,000 | 1.63 | -0.03 | 2011-09-27 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 44,848,000 | -5,300,000 | 1.45 | -0.17 | 2011-09-27 |
| 34 | Total changed named holdings | 2,118,970,376 | -400,000 | 68.63 | -0.01 | ||
| 229 | Unchanged named holdings | 865,288,000 | 0 | 28.02 | 0.00 | ||
| 263 | Total named holdings | 2,984,258,376 | -400,000 | 96.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,208,000 | 400,000 | 0.04 | 0.01 | ||
| 269 | Total securities in CCASS | 2,985,466,376 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 102,092,750 | 0 | 3.31 | 0.00 | |||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 12,920,000 |
| Turnover | 1,221,980 |
| Average price | 0.095 |
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