Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01610 | KGI ASIA LTD | 28,444,000 | 400,000 | 0.92 | 0.01 | 2011-10-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,460,000 | 200,000 | 0.11 | 0.01 | 2011-10-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 27,052,000 | 200,000 | 0.88 | 0.01 | 2011-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,772,000 | 180,000 | 0.58 | 0.01 | 2011-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,655,000 | 160,000 | 7.18 | 0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,861,600 | 100,000 | 3.82 | 0.00 | 2011-10-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,052,000 | 100,000 | 0.10 | 0.00 | 2011-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,184,000 | 100,000 | 2.21 | 0.00 | 2011-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,730,000 | 60,000 | 0.41 | 0.00 | 2011-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,931,999 | 40,000 | 5.54 | 0.00 | 2011-10-24 |
| 11 | B01462 | MANGO FINANCIAL LTD | 2,544,000 | -200,000 | 0.08 | -0.01 | 2011-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,340,000 | -280,000 | 0.17 | -0.01 | 2011-10-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 7,728,000 | -500,000 | 0.25 | -0.02 | 2011-10-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 280,000 | -560,000 | 0.01 | -0.02 | 2011-10-24 |
| 14 | Total changed named holdings | 687,034,599 | 0 | 22.25 | 0.00 | ||
| 248 | Unchanged named holdings | 2,297,203,777 | 0 | 74.40 | 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 | 2011-10-20 |
| Volume | 1,980,000 |
| Turnover | 144,000 |
| Average price | 0.073 |
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