Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,852,000 | 500,000 | 0.37 | 0.01 | 2012-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,309,600 | 460,000 | 2.20 | 0.01 | 2012-07-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,620,000 | 200,000 | 0.27 | 0.00 | 2012-07-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 100,000 | 0.03 | 0.00 | 2012-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,476,000 | 40,000 | 0.16 | 0.00 | 2012-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | -20,000 | 0.04 | -0.00 | 2012-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,998,000 | -20,000 | 3.92 | -0.00 | 2012-07-13 |
| 8 | C00010 | CITIBANK N.A. | 59,108,000 | -100,000 | 0.97 | -0.00 | 2012-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 103,236,000 | -100,000 | 1.69 | -0.00 | 2012-07-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 644,250 | -100,000 | 0.01 | -0.00 | 2012-07-13 |
| 11 | B01610 | KGI ASIA LTD | 31,120,000 | -160,000 | 0.51 | -0.00 | 2012-07-13 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,640,000 | -200,000 | 0.50 | -0.00 | 2012-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,730,000 | -600,000 | 0.23 | -0.01 | 2012-07-13 |
| 13 | Total changed named holdings | 664,861,850 | 0 | 10.91 | 0.00 | ||
| 244 | Unchanged named holdings | 4,744,681,680 | 0 | 77.82 | 0.00 | ||
| 257 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,400,000 |
| Turnover | 110,420 |
| Average price | 0.079 |
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