Bingo Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
Stock code:
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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 date2012-05-16
Volume1,280,000
Turnover92,800
Average price0.072

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