Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01417 | CHEE TAK SECURITIES LTD | 7,512,000 | 400,000 | 0.12 | 0.01 | 2012-08-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,090,000 | 400,000 | 0.26 | 0.01 | 2012-08-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 51,400,000 | 300,000 | 0.84 | 0.00 | 2012-08-22 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2012-08-22 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,972,000 | 20,000 | 0.13 | 0.00 | 2012-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,401,600 | -200,000 | 2.29 | -0.00 | 2012-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,027,227 | -220,000 | 2.71 | -0.00 | 2012-08-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,862,000 | -400,000 | 0.56 | -0.01 | 2012-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,332,000 | -400,000 | 0.35 | -0.01 | 2012-08-22 |
| 9 | Total changed named holdings | 443,016,827 | 0 | 7.27 | 0.00 | ||
| 246 | Unchanged named holdings | 4,966,526,703 | 0 | 81.46 | 0.00 | ||
| 255 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,220,000 |
| Turnover | 93,740 |
| Average price | 0.077 |
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