Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,340,000 | 31,340,000 | 0.51 | 0.51 | 2012-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,536,000 | 640,000 | 1.70 | 0.01 | 2012-05-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,010,000 | 280,000 | 0.25 | 0.00 | 2012-05-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,188,000 | 200,000 | 0.10 | 0.00 | 2012-05-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,592,000 | 100,000 | 0.26 | 0.00 | 2012-05-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,000 | 40,000 | 0.06 | 0.00 | 2012-05-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,752,000 | 20,000 | 0.16 | 0.00 | 2012-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2012-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,067,227 | 20,000 | 2.72 | 0.00 | 2012-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,989,600 | -20,000 | 2.16 | -0.00 | 2012-05-22 |
| 11 | B01150 | MTF SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2012-05-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,432,000 | -40,000 | 0.29 | -0.00 | 2012-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,308,000 | -200,000 | 0.07 | -0.00 | 2012-05-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,952,000 | -200,000 | 0.23 | -0.00 | 2012-05-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,424,000 | -300,000 | 0.17 | -0.00 | 2012-05-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,478,000 | -520,000 | 3.86 | -0.01 | 2012-05-22 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,856,000 | -31,340,000 | 0.39 | -0.51 | 2012-05-22 |
| 17 | Total changed named holdings | 791,056,827 | 0 | 12.97 | 0.00 | ||
| 243 | Unchanged named holdings | 4,618,486,703 | 0 | 75.75 | 0.00 | ||
| 260 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2012-05-18 |
| Volume | 1,560,000 |
| Turnover | 109,000 |
| Average price | 0.070 |
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