Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 130,753,600 | 800,000 | 4.23 | 0.03 | 2011-12-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 41,060,000 | 500,000 | 1.33 | 0.02 | 2011-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | 220,000 | 0.15 | 0.01 | 2011-12-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,320,000 | 200,000 | 0.11 | 0.01 | 2011-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,235,000 | 180,000 | 7.29 | 0.01 | 2011-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,072,000 | 120,000 | 0.52 | 0.00 | 2011-12-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 7,608,000 | 100,000 | 0.25 | 0.00 | 2011-12-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 580,000 | 80,000 | 0.02 | 0.00 | 2011-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 20,000 | 0.06 | 0.00 | 2011-12-13 |
| 10 | B01684 | WANG ON SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000,000 | -80,000 | 0.26 | -0.00 | 2011-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,364,000 | -100,000 | 3.28 | -0.00 | 2011-12-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | -100,000 | 0.04 | -0.00 | 2011-12-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,212,000 | -440,000 | 0.59 | -0.01 | 2011-12-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,150,000 | -1,520,000 | 0.43 | -0.05 | 2011-12-13 |
| 15 | Total changed named holdings | 573,674,600 | 0 | 18.58 | 0.00 | ||
| 250 | Unchanged named holdings | 2,410,563,776 | 0 | 78.07 | 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 | 2011-12-09 |
| Volume | 2,480,000 |
| Turnover | 213,600 |
| Average price | 0.086 |
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