Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 170,811,999 | 1,980,000 | 5.53 | 0.06 | 2011-10-20 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,676,000 | 1,100,000 | 1.64 | 0.04 | 2011-10-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,640,000 | 1,000,000 | 0.34 | 0.03 | 2011-10-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,722,126 | 800,000 | 1.42 | 0.03 | 2011-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,290,000 | 500,000 | 1.40 | 0.02 | 2011-10-20 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,012,000 | 400,000 | 0.10 | 0.01 | 2011-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,000 | 300,000 | 0.08 | 0.01 | 2011-10-20 |
| 8 | B01725 | GT CAPITAL LTD | 38,580,000 | 300,000 | 1.25 | 0.01 | 2011-10-20 |
| 9 | B01329 | BLOOMYEARS LTD | 3,232,000 | 200,000 | 0.10 | 0.01 | 2011-10-20 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 1,740,000 | 200,000 | 0.06 | 0.01 | 2011-10-20 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,960,000 | 60,000 | 0.10 | 0.00 | 2011-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,768,000 | 20,000 | 0.15 | 0.00 | 2011-10-20 |
| 13 | B01684 | WANG ON SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 137,704,000 | -20,000 | 4.46 | -0.00 | 2011-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,084,000 | -80,000 | 0.55 | -0.00 | 2011-10-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,670,000 | -480,000 | 0.41 | -0.02 | 2011-10-20 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 32,492,000 | -500,000 | 1.05 | -0.02 | 2011-10-20 |
| 18 | C00010 | CITIBANK N.A. | 49,948,000 | -560,000 | 1.62 | -0.02 | 2011-10-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,535,000 | -780,000 | 7.21 | -0.03 | 2011-10-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,661,600 | -1,920,000 | 3.81 | -0.06 | 2011-10-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 9,528,000 | -2,540,000 | 0.31 | -0.08 | 2011-10-20 |
| 21 | Total changed named holdings | 976,118,725 | 0 | 31.61 | 0.00 | ||
| 241 | Unchanged named holdings | 2,008,119,651 | 0 | 65.04 | 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 | 2011-10-18 |
| Volume | 8,960,000 |
| Turnover | 706,860 |
| Average price | 0.079 |
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