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	C00019	THE HONGKONG AND SHANGHAI BANKING	226,035,000	880,000	7.32	0.03	2011-12-19
2	B01556	LUK FOOK SECURITIES (HK) LTD	400,000	400,000	0.01	0.01	2011-12-19
3	B01130	BOCI SECURITIES LTD	39,322,126	300,000	1.27	0.01	2011-12-19
4	B01725	GT CAPITAL LTD	38,900,000	200,000	1.26	0.01	2011-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	173,571,999	120,000	5.62	0.00	2011-12-19
6	B01769	ONE CHINA SECURITIES LTD	490,800	8,000	0.02	0.00	2011-12-19
7	B01438	KINGSTON SECURITIES LTD	940,000	-8,000	0.03	-0.00	2011-12-19
8	B01607	RHB SECURITIES HONG KONG LTD	7,688,000	-100,000	0.25	-0.00	2011-12-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	129,993,600	-200,000	4.21	-0.01	2011-12-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,570,000	-1,600,000	1.22	-0.05	2011-12-19
10		Total changed named holdings	654,911,525	0	21.21	0.00
255		Unchanged named holdings	2,329,326,851	0	75.44	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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