CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	B01284	HANG SENG SECURITIES LTD	102,924,000	1,560,000	3.33	0.05	2011-12-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	131,013,600	260,000	4.24	0.01	2011-12-14
3	B01329	BLOOMYEARS LTD	3,232,000	200,000	0.10	0.01	2011-12-14
4	C00010	CITIBANK N.A.	49,188,000	200,000	1.59	0.01	2011-12-14
5	B01584	CHIEF SECURITIES LTD	4,488,000	-200,000	0.15	-0.01	2011-12-14
6	B01843	TELECOM KING SECURITIES LTD	3,120,000	-200,000	0.10	-0.01	2011-12-14
7	B01392	TAIFAIR SECURITIES LTD	620,000	-240,000	0.02	-0.01	2011-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	224,855,000	-380,000	7.28	-0.01	2011-12-14
9	B01615	KAM FAI SECURITIES CO LTD	40,560,000	-500,000	1.31	-0.02	2011-12-14
10	B01673	FULBRIGHT SECURITIES LTD	6,708,000	-700,000	0.22	-0.02	2011-12-14
10		Total changed named holdings	566,708,600	0	18.35	0.00
255		Unchanged named holdings	2,417,529,776	0	78.30	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

These data are not adjusted for splits or bonus issues during the period.

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