Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01631 | PLANETREE SECURITIES LTD | 1,540,000 | 860,000 | 0.03 | 0.01 | 2012-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,670,000 | 460,000 | 0.27 | 0.01 | 2012-08-24 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 680,000 | 60,000 | 0.01 | 0.00 | 2012-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 686,800 | -8,000 | 0.01 | -0.00 | 2012-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,926,000 | -72,000 | 3.97 | -0.00 | 2012-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,676,000 | -200,000 | 1.50 | -0.00 | 2012-08-24 |
| 7 | B01416 | VC BROKERAGE LTD | 19,932,000 | -200,000 | 0.33 | -0.00 | 2012-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,000 | -280,000 | 0.08 | -0.00 | 2012-08-24 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,960,000 | -620,000 | 0.44 | -0.01 | 2012-08-24 |
| 9 | Total changed named holdings | 404,726,800 | 0 | 6.64 | 0.00 | ||
| 246 | Unchanged named holdings | 5,004,816,730 | 0 | 82.09 | 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 | 2012-08-22 |
| Volume | 1,392,000 |
| Turnover | 105,700 |
| Average price | 0.076 |
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