Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,868,000 | 4,000,000 | 0.29 | 0.13 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,435,000 | 1,800,000 | 7.43 | 0.06 | 2011-12-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 29,158,001 | 1,000,000 | 0.94 | 0.03 | 2011-12-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,520,000 | 700,000 | 0.18 | 0.02 | 2011-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | 500,000 | 0.17 | 0.02 | 2011-12-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,304,000 | 400,000 | 2.24 | 0.01 | 2011-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,604,000 | 300,000 | 0.28 | 0.01 | 2011-12-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,828,000 | 300,000 | 0.09 | 0.01 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,953,600 | 200,000 | 4.21 | 0.01 | 2011-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 690,800 | 200,000 | 0.02 | 0.01 | 2011-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,692,000 | 180,000 | 0.61 | 0.01 | 2011-12-29 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,952,000 | 160,000 | 0.13 | 0.01 | 2011-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | 140,000 | 0.06 | 0.00 | 2011-12-29 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,780,000 | 100,000 | 0.15 | 0.00 | 2011-12-29 |
| 15 | B01610 | KGI ASIA LTD | 28,700,000 | 100,000 | 0.93 | 0.00 | 2011-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 80,000 | 0.07 | 0.00 | 2011-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,730,000 | 20,000 | 0.54 | 0.00 | 2011-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 105,424,000 | -440,000 | 3.41 | -0.01 | 2011-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,012,000 | -500,000 | 0.45 | -0.02 | 2011-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,891,999 | -9,240,000 | 4.95 | -0.30 | 2011-12-29 |
| 20 | Total changed named holdings | 838,623,400 | 0 | 27.16 | 0.00 | ||
| 246 | Unchanged named holdings | 2,145,414,976 | 0 | 69.49 | 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 | 2011-12-23 |
| Volume | 12,020,000 |
| Turnover | 849,620 |
| Average price | 0.071 |
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