Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 98,484,000 | 1,120,000 | 3.19 | 0.04 | 2011-11-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,040,000 | 1,000,000 | 0.07 | 0.03 | 2011-11-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,904,000 | 960,000 | 0.45 | 0.03 | 2011-11-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,888,000 | 500,000 | 0.22 | 0.02 | 2011-11-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 995,728,000 | 200,000 | 32.25 | 0.01 | 2011-11-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,840,000 | 200,000 | 0.09 | 0.01 | 2011-11-11 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | 160,000 | 0.02 | 0.01 | 2011-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,431,999 | 140,000 | 5.55 | 0.00 | 2011-11-11 |
| 9 | B01458 | YICKO SECURITIES LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,112,000 | 40,000 | 0.91 | 0.00 | 2011-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,582,126 | -40,000 | 1.38 | -0.00 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,421,600 | -100,000 | 4.09 | -0.00 | 2011-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | -120,000 | 0.15 | -0.00 | 2011-11-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,820,000 | -120,000 | 0.16 | -0.00 | 2011-11-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,000 | -200,000 | 0.08 | -0.01 | 2011-11-11 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,816,000 | -200,000 | 0.29 | -0.01 | 2011-11-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,215,000 | -220,000 | 7.29 | -0.01 | 2011-11-11 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 1,104,000 | -600,000 | 0.04 | -0.02 | 2011-11-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,792,000 | -620,000 | 0.25 | -0.02 | 2011-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -1,000,000 | 0.04 | -0.03 | 2011-11-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,612,000 | -1,000,000 | 0.73 | -0.03 | 2011-11-11 |
| 22 | Total changed named holdings | 1,768,262,725 | 0 | 57.27 | 0.00 | ||
| 243 | Unchanged named holdings | 1,215,975,651 | 0 | 39.38 | 0.00 | ||
| 265 | Total named holdings | 2,984,238,376 | 0 | 96.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | ||
| 272 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 8,260,000 |
| Turnover | 762,200 |
| Average price | 0.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy