Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,875,000 | 4,660,000 | 7.45 | 0.15 | 2011-11-14 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,320,000 | 1,300,000 | 0.04 | 0.04 | 2011-11-14 |
| 3 | B01610 | KGI ASIA LTD | 28,284,000 | 700,000 | 0.92 | 0.02 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,093,600 | 672,000 | 4.12 | 0.02 | 2011-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,612,000 | 120,000 | 0.64 | 0.00 | 2011-11-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 782,800 | -12,000 | 0.03 | -0.00 | 2011-11-14 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,692,000 | -20,000 | 0.12 | -0.00 | 2011-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | -60,000 | 0.06 | -0.00 | 2011-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,371,999 | -60,000 | 5.55 | -0.00 | 2011-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2011-11-14 |
| 11 | B01329 | BLOOMYEARS LTD | 3,032,000 | -100,000 | 0.10 | -0.00 | 2011-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | -100,000 | 0.15 | -0.00 | 2011-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,000 | -100,000 | 0.26 | -0.00 | 2011-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,630,000 | -200,000 | 1.35 | -0.01 | 2011-11-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,412,000 | -200,000 | 0.73 | -0.01 | 2011-11-14 |
| 16 | B01462 | MANGO FINANCIAL LTD | 2,544,000 | -300,000 | 0.08 | -0.01 | 2011-11-14 |
| 17 | B01716 | ORIENT SECURITIES LTD | 17,600,000 | -300,000 | 0.57 | -0.01 | 2011-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,004,000 | -500,000 | 2.20 | -0.02 | 2011-11-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,230,000 | -1,320,000 | 0.43 | -0.04 | 2011-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -1,500,000 | 0.08 | -0.05 | 2011-11-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,982,126 | -2,600,000 | 1.29 | -0.08 | 2011-11-14 |
| 21 | Total changed named holdings | 808,145,525 | 0 | 26.17 | 0.00 | ||
| 244 | Unchanged named holdings | 2,176,092,851 | 0 | 70.48 | 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 | 2011-11-10 |
| Volume | 13,288,000 |
| Turnover | 1,200,188 |
| Average price | 0.090 |
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