Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,830,000 | 800,000 | 0.24 | 0.01 | 2012-05-18 |
| 2 | B01610 | KGI ASIA LTD | 30,920,000 | 200,000 | 0.51 | 0.00 | 2012-05-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,298,797,926 | 80,000 | 54.11 | 0.00 | 2012-05-18 |
| 4 | B01684 | WANG ON SECURITIES LTD | 732,000 | 60,000 | 0.01 | 0.00 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,109,600 | 40,000 | 2.17 | 0.00 | 2012-05-18 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,732,000 | 40,000 | 0.16 | 0.00 | 2012-05-18 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,108,000 | 40,000 | 0.02 | 0.00 | 2012-05-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | -20,000 | 0.04 | -0.00 | 2012-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,898,000 | -20,000 | 3.87 | -0.00 | 2012-05-18 |
| 10 | B01150 | MTF SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2012-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,152,000 | -40,000 | 0.23 | -0.00 | 2012-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,827,227 | -80,000 | 2.72 | -0.00 | 2012-05-18 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2012-05-18 | |
| 14 | B01678 | GLS SECURITIES LTD | 1,420,000 | -560,000 | 0.02 | -0.01 | 2012-05-18 |
| 14 | Total changed named holdings | 3,907,966,753 | 0 | 64.10 | 0.00 | ||
| 245 | Unchanged named holdings | 1,501,576,777 | 0 | 24.63 | 0.00 | ||
| 259 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 5,411,051,530 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 685,757,595 | 0 | 11.25 | 0.00 | |||
| Issued securities | 6,096,809,125 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,280,000 |
| Turnover | 92,800 |
| Average price | 0.072 |
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