Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,492,000 | 2,520,000 | 0.19 | 0.04 | 2012-09-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,282,000 | 800,000 | 0.63 | 0.01 | 2012-09-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 29,070,001 | 540,000 | 0.48 | 0.01 | 2012-09-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,036,000 | 400,000 | 0.26 | 0.01 | 2012-09-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 760,000 | 360,000 | 0.01 | 0.01 | 2012-09-13 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | 200,000 | 0.01 | 0.00 | 2012-09-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,820,000 | 200,000 | 0.29 | 0.00 | 2012-09-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,912,000 | 200,000 | 0.33 | 0.00 | 2012-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,737,600 | 100,000 | 2.28 | 0.00 | 2012-09-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,492,000 | 100,000 | 0.04 | 0.00 | 2012-09-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 60,000 | 0.00 | 0.00 | 2012-09-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,662,000 | -20,000 | 0.44 | -0.00 | 2012-09-13 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,200,000 | -20,000 | 0.02 | -0.00 | 2012-09-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -40,000 | 0.02 | -0.00 | 2012-09-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 940,000 | -80,000 | 0.02 | -0.00 | 2012-09-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,176,000 | -100,000 | 1.68 | -0.00 | 2012-09-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,796,000 | -200,000 | 0.44 | -0.00 | 2012-09-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,728,000 | -220,000 | 0.03 | -0.00 | 2012-09-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,792,000 | -300,000 | 0.34 | -0.00 | 2012-09-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,598,000 | -700,000 | 4.03 | -0.01 | 2012-09-13 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 700,000 | -800,000 | 0.01 | -0.01 | 2012-09-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,800,000 | -3,000,000 | 0.37 | -0.05 | 2012-09-13 |
| 22 | Total changed named holdings | 726,025,601 | 0 | 11.91 | 0.00 | ||
| 234 | Unchanged named holdings | 4,683,517,929 | 0 | 76.82 | 0.00 | ||
| 256 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 5,700,000 |
| Turnover | 387,600 |
| Average price | 0.068 |
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