Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 223,615,000 | 2,500,000 | 7.24 | 0.08 | 2011-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,164,000 | 2,200,000 | 4.44 | 0.07 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,811,999 | 840,000 | 5.47 | 0.03 | 2011-10-17 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,576,000 | 400,000 | 1.61 | 0.01 | 2011-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,050,000 | 360,000 | 1.39 | 0.01 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,600,000 | 320,000 | 0.12 | 0.01 | 2011-10-17 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 300,000 | 0.03 | 0.01 | 2011-10-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 26,338,001 | 200,000 | 0.85 | 0.01 | 2011-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | 180,000 | 0.18 | 0.01 | 2011-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,428,000 | 120,000 | 0.79 | 0.00 | 2011-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,922,126 | 100,000 | 1.39 | 0.00 | 2011-10-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,852,000 | 60,000 | 0.87 | 0.00 | 2011-10-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 720,000 | 60,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,608,000 | 40,000 | 0.34 | 0.00 | 2011-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,884,000 | 40,000 | 2.20 | 0.00 | 2011-10-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,768,000 | -20,000 | 0.22 | -0.00 | 2011-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,484,000 | -40,000 | 0.27 | -0.00 | 2011-10-17 |
| 18 | B01329 | BLOOMYEARS LTD | 3,032,000 | -200,000 | 0.10 | -0.01 | 2011-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,096,000 | -200,000 | 0.17 | -0.01 | 2011-10-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | -200,000 | 0.04 | -0.01 | 2011-10-17 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 494,800 | -260,000 | 0.02 | -0.01 | 2011-10-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,712,000 | -400,000 | 0.09 | -0.01 | 2011-10-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,908,000 | -500,000 | 0.29 | -0.02 | 2011-10-17 |
| 25 | B01416 | VC BROKERAGE LTD | 23,192,000 | -500,000 | 0.75 | -0.02 | 2011-10-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,041,600 | -600,000 | 3.86 | -0.02 | 2011-10-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 13,568,000 | -800,000 | 0.44 | -0.03 | 2011-10-17 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,760,000 | -1,080,000 | 0.09 | -0.03 | 2011-10-17 |
| 29 | C00010 | CITIBANK N.A. | 50,448,000 | -1,300,000 | 1.63 | -0.04 | 2011-10-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,250,000 | -1,420,000 | 0.43 | -0.05 | 2011-10-17 |
| 30 | Total changed named holdings | 1,090,967,526 | 0 | 35.33 | 0.00 | ||
| 232 | Unchanged named holdings | 1,893,270,850 | 0 | 61.32 | 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 | 2011-10-13 |
| Volume | 10,720,000 |
| Turnover | 895,380 |
| Average price | 0.084 |
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