CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	65,620,000	500,000	2.04	0.02	2014-10-31
2	B01119	CELESTIAL SECURITIES LTD	1,629,844,963	300,000	50.73	0.01	2014-10-31
3	C00003	THE BANK OF EAST ASIA LTD	1,310,000	80,000	0.04	0.00	2014-10-31
4	B01584	CHIEF SECURITIES LTD	76,524,000	60,000	2.38	0.00	2014-10-31
5	B01962	CHINA SECURITIES (INTERNATIONAL)	23,860,000	20,000	0.74	0.00	2014-10-31
6	B01610	KGI ASIA LTD	4,974,000	-20,000	0.15	-0.00	2014-10-31
7	B01551	YUE XIU SECURITIES CO LTD	0	-40,000		-0.00	2014-10-31
8	B01769	ONE CHINA SECURITIES LTD	42,038	-120,000	0.00	-0.00	2014-10-31
9	B01700	REALINK FINANCIAL TRADE LTD	976,000	-120,000	0.03	-0.00	2014-10-31
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,666,000	-280,000	0.08	-0.01	2014-10-31
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	190,820,000	-380,000	5.94	-0.01	2014-10-31
11		Total changed named holdings	1,996,637,001	0	62.14	0.00
209		Unchanged named holdings	1,213,262,888	0	37.76	0.00
220		Total named holdings	3,209,899,889	0	99.91	0.00
3		Unnamed Investor Participants	1,574,000	0	0.05	0.00
223		Total securities in CCASS	3,211,473,889	0	99.95	0.00
		Securities not in CCASS	1,470,673	0	0.05	0.00
		Issued securities	3,212,944,562	0	100.00	0.00	2014-10-31

These data are not adjusted for splits or bonus issues during the period.

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