Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,184,000 | 100,000 | 0.56 | 0.00 | 2011-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,004,000 | 80,000 | 0.29 | 0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,971,999 | 60,000 | 5.54 | 0.00 | 2011-10-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,124,000 | 40,000 | 0.39 | 0.00 | 2011-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,336,000 | 20,000 | 0.17 | 0.00 | 2011-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,455,000 | -300,000 | 7.20 | -0.01 | 2011-10-28 |
| 6 | Total changed named holdings | 437,074,999 | 0 | 14.16 | 0.00 | ||
| 256 | Unchanged named holdings | 2,547,163,377 | 0 | 82.50 | 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 | 2011-10-26 |
| Volume | 300,000 |
| Turnover | 24,000 |
| Average price | 0.080 |
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