Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 15,790,000 | 860,000 | 0.26 | 0.01 | 2012-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 29,728,000 | -60,000 | 0.49 | -0.00 | 2012-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | -200,000 | 0.08 | -0.00 | 2012-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,136,000 | -200,000 | 1.69 | -0.00 | 2012-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | -200,000 | 0.03 | -0.00 | 2012-07-24 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,180,000 | -200,000 | 0.50 | -0.00 | 2012-07-24 |
| 6 | Total changed named holdings | 185,582,000 | 0 | 3.04 | 0.00 | ||
| 252 | Unchanged named holdings | 5,223,961,530 | 0 | 85.68 | 0.00 | ||
| 258 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2012-07-20 |
| Volume | 860,000 |
| Turnover | 68,960 |
| Average price | 0.080 |
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