Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,000,000 | 1,420,000 | 0.10 | 0.05 | 2011-10-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,176,000 | 1,200,000 | 1.59 | 0.04 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,971,999 | 620,000 | 5.44 | 0.02 | 2011-10-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,440,000 | 460,000 | 0.08 | 0.01 | 2011-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,388,000 | 380,000 | 0.17 | 0.01 | 2011-10-14 |
| 6 | B01716 | ORIENT SECURITIES LTD | 24,860,000 | 300,000 | 0.81 | 0.01 | 2011-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,308,000 | 200,000 | 0.79 | 0.01 | 2011-10-14 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-10-14 |
| 9 | C00010 | CITIBANK N.A. | 51,748,000 | 180,000 | 1.68 | 0.01 | 2011-10-14 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,112,000 | 180,000 | 0.10 | 0.01 | 2011-10-14 |
| 11 | B01462 | MANGO FINANCIAL LTD | 2,664,000 | 60,000 | 0.09 | 0.00 | 2011-10-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,620,000 | 20,000 | 0.18 | 0.00 | 2011-10-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,116,000 | 20,000 | 0.17 | 0.00 | 2011-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | 20,000 | 0.11 | 0.00 | 2011-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 134,964,000 | -80,000 | 4.37 | -0.00 | 2011-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | -100,000 | 0.17 | -0.00 | 2011-10-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 754,800 | -100,000 | 0.02 | -0.00 | 2011-10-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,844,000 | -100,000 | 2.20 | -0.00 | 2011-10-14 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,332,000 | -160,000 | 0.04 | -0.01 | 2011-10-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | -180,000 | 0.05 | -0.01 | 2011-10-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 6,788,000 | -180,000 | 0.22 | -0.01 | 2011-10-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,115,000 | -180,000 | 7.16 | -0.01 | 2011-10-14 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2011-10-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -200,000 | 0.05 | -0.01 | 2011-10-14 |
| 25 | B01416 | VC BROKERAGE LTD | 23,692,000 | -300,000 | 0.77 | -0.01 | 2011-10-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,641,600 | -500,000 | 3.87 | -0.02 | 2011-10-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,180,000 | -500,000 | 0.26 | -0.02 | 2011-10-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 14,368,000 | -500,000 | 0.47 | -0.02 | 2011-10-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,690,000 | -780,000 | 1.38 | -0.03 | 2011-10-14 |
| 30 | B01610 | KGI ASIA LTD | 28,244,000 | -1,200,000 | 0.91 | -0.04 | 2011-10-14 |
| 30 | Total changed named holdings | 1,027,049,399 | 0 | 33.26 | 0.00 | ||
| 232 | Unchanged named holdings | 1,957,188,977 | 0 | 63.39 | 0.00 | ||
| 262 | Total named holdings | 2,984,238,376 | 0 | 96.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 8,940,000 |
| Turnover | 695,920 |
| Average price | 0.078 |
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