Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 5,246,000 | 140,000 | 0.17 | 0.00 | 2012-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,376,000 | 140,000 | 0.77 | 0.00 | 2012-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,199,100 | 100,000 | 3.98 | 0.00 | 2012-12-05 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | 60,000 | 0.02 | 0.00 | 2012-12-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 40,000 | 0.05 | 0.00 | 2012-12-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,462,000 | 20,000 | 0.67 | 0.00 | 2012-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,947,613 | 20,000 | 2.62 | 0.00 | 2012-12-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 168,100 | 16,000 | 0.01 | 0.00 | 2012-12-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 173,300 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,892,000 | -16,000 | 0.09 | -0.00 | 2012-12-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2012-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,560,000 | -30,000 | 1.79 | -0.00 | 2012-12-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | -40,000 | 0.07 | -0.00 | 2012-12-05 |
| 15 | B01416 | VC BROKERAGE LTD | 7,296,000 | -120,000 | 0.24 | -0.00 | 2012-12-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,440,000 | -140,000 | 1.06 | -0.00 | 2012-12-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -180,000 | 0.03 | -0.01 | 2012-12-05 |
| 17 | Total changed named holdings | 353,055,113 | 0 | 11.58 | 0.00 | ||
| 233 | Unchanged named holdings | 2,351,686,652 | 0 | 77.14 | 0.00 | ||
| 250 | Total named holdings | 2,704,741,765 | 0 | 88.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 2,705,495,765 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 342,908,797 | 0 | 11.25 | 0.00 | |||
| Issued securities | 3,048,404,562 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 596,000 |
| Turnover | 90,204 |
| Average price | 0.151 |
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