Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 29,972,000 | 940,000 | 0.97 | 0.03 | 2011-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,184,000 | 660,000 | 3.41 | 0.02 | 2011-12-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,088,000 | 400,000 | 0.26 | 0.01 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,735,000 | 240,000 | 7.31 | 0.01 | 2011-12-22 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | 140,000 | 0.03 | 0.00 | 2011-12-22 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,620,000 | 120,000 | 0.05 | 0.00 | 2011-12-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,250 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,812,000 | -200,000 | 0.48 | -0.01 | 2011-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,988,000 | -720,000 | 0.19 | -0.02 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,771,999 | -1,580,000 | 5.60 | -0.05 | 2011-12-22 |
| 11 | Total changed named holdings | 565,971,249 | 0 | 18.33 | 0.00 | ||
| 254 | Unchanged named holdings | 2,418,267,127 | 0 | 78.32 | 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 | 2011-12-20 |
| Volume | 4,340,000 |
| Turnover | 339,340 |
| Average price | 0.078 |
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