Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500,000 | 680,000 | 0.18 | 0.02 | 2011-10-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 26,838,001 | 500,000 | 0.87 | 0.02 | 2011-10-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,260,000 | 300,000 | 0.11 | 0.01 | 2011-10-21 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2011-10-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,160,000 | 200,000 | 0.10 | 0.01 | 2011-10-21 |
| 6 | C00010 | CITIBANK N.A. | 50,128,000 | 180,000 | 1.62 | 0.01 | 2011-10-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,084,000 | 160,000 | 0.39 | 0.01 | 2011-10-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,761,600 | 100,000 | 3.81 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,804,000 | 100,000 | 4.46 | 0.00 | 2011-10-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 100,000 | 0.06 | 0.00 | 2011-10-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | 100,000 | 0.06 | 0.00 | 2011-10-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,891,999 | 80,000 | 5.53 | 0.00 | 2011-10-21 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,952,000 | -60,000 | 0.10 | -0.00 | 2011-10-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | -100,000 | 0.15 | -0.00 | 2011-10-21 |
| 15 | B01725 | GT CAPITAL LTD | 38,280,000 | -300,000 | 1.24 | -0.01 | 2011-10-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,495,000 | -1,040,000 | 7.17 | -0.03 | 2011-10-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,228,000 | -1,300,000 | 0.27 | -0.04 | 2011-10-21 |
| 17 | Total changed named holdings | 807,070,600 | 0 | 26.14 | 0.00 | ||
| 245 | Unchanged named holdings | 2,177,167,776 | 0 | 70.51 | 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 | 2011-10-19 |
| Volume | 3,380,000 |
| Turnover | 264,980 |
| Average price | 0.078 |
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