Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 227,635,000 | 1,320,000 | 7.37 | 0.04 | 2011-12-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,868,000 | 1,000,000 | 0.16 | 0.03 | 2011-12-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,710,000 | 600,000 | 0.54 | 0.02 | 2011-12-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,792,000 | 440,000 | 0.12 | 0.01 | 2011-12-28 |
| 5 | B01610 | KGI ASIA LTD | 28,600,000 | 300,000 | 0.93 | 0.01 | 2011-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,304,000 | 200,000 | 0.27 | 0.01 | 2011-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 30,172,000 | 200,000 | 0.98 | 0.01 | 2011-12-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 200,000 | 0.04 | 0.01 | 2011-12-28 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,512,000 | -100,000 | 0.60 | -0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,753,600 | -180,000 | 4.20 | -0.01 | 2011-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 105,864,000 | -220,000 | 3.43 | -0.01 | 2011-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,512,000 | -300,000 | 0.47 | -0.01 | 2011-12-28 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -600,000 | 0.01 | -0.02 | 2011-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,131,999 | -2,960,000 | 5.25 | -0.10 | 2011-12-28 |
| 15 | Total changed named holdings | 752,394,599 | 0 | 24.37 | 0.00 | ||
| 251 | Unchanged named holdings | 2,231,643,777 | 0 | 72.28 | 0.00 | ||
| 266 | Total named holdings | 2,984,038,376 | 0 | 96.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | ||
| 273 | 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 | 2011-12-22 |
| Volume | 5,200,000 |
| Turnover | 376,580 |
| Average price | 0.072 |
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