Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,188,000 | 2,700,000 | 1.20 | 0.09 | 2011-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,104,000 | 2,200,000 | 0.52 | 0.07 | 2011-11-28 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 4,680,000 | 500,000 | 0.15 | 0.02 | 2011-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,404,000 | 500,000 | 2.22 | 0.02 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,471,999 | 440,000 | 5.62 | 0.01 | 2011-11-28 |
| 6 | B01732 | WINTECH SECURITIES LTD | 81,194,000 | 400,000 | 2.63 | 0.01 | 2011-11-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 7,608,000 | 300,000 | 0.25 | 0.01 | 2011-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,372,000 | 300,000 | 0.69 | 0.01 | 2011-11-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 360,000 | 280,000 | 0.01 | 0.01 | 2011-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,708,000 | 200,000 | 0.28 | 0.01 | 2011-11-28 |
| 11 | B01427 | TSE'S SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.01 | 2011-11-28 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,773,600 | -200,000 | 4.07 | -0.01 | 2011-11-28 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2011-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,350,000 | -280,000 | 1.34 | -0.01 | 2011-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,230,000 | -300,000 | 0.40 | -0.01 | 2011-11-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,612,000 | -300,000 | 0.08 | -0.01 | 2011-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 97,644,000 | -400,000 | 3.16 | -0.01 | 2011-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,362,126 | -520,000 | 1.24 | -0.02 | 2011-11-28 |
| 20 | C00010 | CITIBANK N.A. | 49,028,000 | -600,000 | 1.59 | -0.02 | 2011-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 994,528,000 | -700,000 | 32.21 | -0.02 | 2011-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,035,000 | -740,000 | 7.32 | -0.02 | 2011-11-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,808,000 | -3,800,000 | 0.16 | -0.12 | 2011-11-28 |
| 23 | Total changed named holdings | 2,012,020,725 | 0 | 65.17 | 0.00 | ||
| 242 | Unchanged named holdings | 972,217,651 | 0 | 31.49 | 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 | 2011-11-24 |
| Volume | 10,640,000 |
| Turnover | 965,680 |
| Average price | 0.091 |
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