Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 103,360,000 | 1,184,000 | 1.70 | 0.02 | 2012-09-14 |
| 2 | B01740 | WIN SECURITIES LTD | 1,540,000 | 1,000,000 | 0.03 | 0.02 | 2012-09-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,322,000 | 660,000 | 0.45 | 0.01 | 2012-09-14 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 4,840,000 | 500,000 | 0.08 | 0.01 | 2012-09-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,200,000 | 280,000 | 0.05 | 0.00 | 2012-09-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,502,000 | 220,000 | 0.63 | 0.00 | 2012-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,837,600 | 100,000 | 2.28 | 0.00 | 2012-09-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,920,000 | 100,000 | 0.29 | 0.00 | 2012-09-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,032,000 | -4,000 | 0.26 | -0.00 | 2012-09-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 682,800 | -16,000 | 0.01 | -0.00 | 2012-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,578,000 | -20,000 | 4.03 | -0.00 | 2012-09-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,600,000 | -40,000 | 0.04 | -0.00 | 2012-09-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -60,000 | 0.00 | -0.00 | 2012-09-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,308,000 | -80,000 | 0.09 | -0.00 | 2012-09-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -80,000 | 0.02 | -0.00 | 2012-09-14 |
| 17 | B01608 | OPEN SECURITIES LTD | 400,000 | -360,000 | 0.01 | -0.01 | 2012-09-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,408,000 | -400,000 | 0.48 | -0.01 | 2012-09-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 80,000 | -460,000 | 0.00 | -0.01 | 2012-09-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,972,000 | -2,520,000 | 0.15 | -0.04 | 2012-09-14 |
| 20 | Total changed named holdings | 645,716,400 | 0 | 10.59 | 0.00 | ||
| 236 | Unchanged named holdings | 4,763,827,130 | 0 | 78.14 | 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 | 2012-09-12 |
| Volume | 4,120,000 |
| Turnover | 279,940 |
| Average price | 0.068 |
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