Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,913,600 | 600,000 | 4.18 | 0.02 | 2011-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,952,000 | 180,000 | 0.52 | 0.01 | 2011-12-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,120,000 | 80,000 | 0.10 | 0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,751,999 | 20,000 | 5.63 | 0.00 | 2011-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,970,000 | -80,000 | 1.33 | -0.00 | 2011-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,988,000 | -200,000 | 0.26 | -0.01 | 2011-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | -600,000 | 0.06 | -0.02 | 2011-12-08 |
| 7 | Total changed named holdings | 372,515,599 | 0 | 12.07 | 0.00 | ||
| 258 | Unchanged named holdings | 2,611,722,777 | 0 | 84.59 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 880,000 |
| Turnover | 77,800 |
| Average price | 0.088 |
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