Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01608 | OPEN SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-11-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,904,000 | 340,000 | 0.42 | 0.01 | 2011-11-18 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 604,000 | 280,000 | 0.02 | 0.01 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,811,999 | 120,000 | 5.56 | 0.00 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,784,000 | 100,000 | 3.17 | 0.00 | 2011-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,692,000 | 100,000 | 0.64 | 0.00 | 2011-11-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,012,000 | -20,000 | 0.10 | -0.00 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,153,600 | -40,000 | 4.05 | -0.00 | 2011-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,968,000 | -40,000 | 0.13 | -0.00 | 2011-11-18 |
| 11 | C00010 | CITIBANK N.A. | 49,368,000 | -280,000 | 1.60 | -0.01 | 2011-11-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 124,000 | -420,000 | 0.00 | -0.01 | 2011-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,455,000 | -700,000 | 7.40 | -0.02 | 2011-11-18 |
| 13 | Total changed named holdings | 713,636,599 | 0 | 23.11 | 0.00 | ||
| 254 | Unchanged named holdings | 2,270,601,777 | 0 | 73.54 | 0.00 | ||
| 267 | Total named holdings | 2,984,238,376 | 0 | 96.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | ||
| 274 | 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 | 2011-11-16 |
| Volume | 2,360,000 |
| Turnover | 224,580 |
| Average price | 0.095 |
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