Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,538,000 | 680,000 | 4.74 | 0.03 | 2008-01-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | 520,000 | 0.12 | 0.02 | 2008-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,936,000 | 288,000 | 2.79 | 0.01 | 2008-01-28 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 512,000 | 160,000 | 0.02 | 0.01 | 2008-01-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | 128,000 | 0.15 | 0.01 | 2008-01-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,496,000 | 88,000 | 0.39 | 0.00 | 2008-01-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,504,000 | 80,000 | 0.27 | 0.00 | 2008-01-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2008-01-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,016,000 | -16,000 | 0.21 | -0.00 | 2008-01-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -16,000 | 0.03 | -0.00 | 2008-01-28 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,591,576,000 | -72,000 | 65.30 | -0.00 | 2008-01-28 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -80,000 | 0.01 | -0.00 | 2008-01-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,456,000 | -512,000 | 0.31 | -0.02 | 2008-01-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,926,000 | -536,000 | 1.10 | -0.02 | 2008-01-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 9,968,000 | -792,000 | 0.41 | -0.03 | 2008-01-28 | |
| 15 | Total changed named holdings | 1,848,448,000 | 0 | 75.84 | 0.00 | |||
| 155 | Unchanged named holdings | 584,783,000 | 0 | 23.99 | 0.00 | |||
| 170 | Total named holdings | 2,433,231,000 | 0 | 99.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,048,000 | 0 | 0.13 | 0.00 | |||
| 174 | Total securities in CCASS | 2,436,279,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,153,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,437,432,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 2,408,000 |
| Turnover | 346,984 |
| Average price | 0.144 |
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