Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,212,000 | 10,040,000 | 1.36 | 0.37 | 2010-06-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,208,000 | 1,400,000 | 1.40 | 0.05 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,821,600 | 1,380,000 | 4.96 | 0.05 | 2010-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,868,400 | 1,360,000 | 7.23 | 0.05 | 2010-06-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,504,000 | 1,320,000 | 0.09 | 0.05 | 2010-06-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 8,180,000 | 1,000,000 | 0.30 | 0.04 | 2010-06-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,332,000 | 600,000 | 0.19 | 0.02 | 2010-06-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,548,000 | 500,000 | 0.17 | 0.02 | 2010-06-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,488,000 | 500,000 | 0.31 | 0.02 | 2010-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 15,964,000 | 460,000 | 0.58 | 0.02 | 2010-06-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,318,000 | 400,000 | 2.02 | 0.01 | 2010-06-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 400,000 | 0.05 | 0.01 | 2010-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,168,000 | 340,000 | 0.30 | 0.01 | 2010-06-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 684,500 | 300,000 | 0.03 | 0.01 | 2010-06-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,960,000 | 300,000 | 0.07 | 0.01 | 2010-06-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 609,632,000 | 280,000 | 22.28 | 0.01 | 2010-06-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,500,000 | 280,000 | 0.42 | 0.01 | 2010-06-07 | |
| 18 | B01329 | BLOOMYEARS LTD | 2,152,000 | 200,000 | 0.08 | 0.01 | 2010-06-07 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,140,000 | 200,000 | 0.11 | 0.01 | 2010-06-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,780,000 | 200,000 | 0.83 | 0.01 | 2010-06-07 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 920,000 | 180,000 | 0.03 | 0.01 | 2010-06-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,912,000 | 160,000 | 0.54 | 0.01 | 2010-06-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,544,000 | 160,000 | 2.36 | 0.01 | 2010-06-07 | |
| 24 | B01080 | VMS SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-06-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,388,000 | 120,000 | 0.16 | 0.00 | 2010-06-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,676,000 | 100,000 | 0.28 | 0.00 | 2010-06-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,024,000 | 100,000 | 0.95 | 0.00 | 2010-06-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 208,426,000 | 100,000 | 7.62 | 0.00 | 2010-06-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,084,000 | 100,000 | 0.37 | 0.00 | 2010-06-07 | |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,892,000 | 100,000 | 0.36 | 0.00 | 2010-06-07 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 6,460,000 | 100,000 | 0.24 | 0.00 | 2010-06-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2010-06-07 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2010-06-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,044,000 | 80,000 | 0.29 | 0.00 | 2010-06-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 60,000 | 0.03 | 0.00 | 2010-06-07 | |
| 37 | C00010 | CITIBANK N.A. | 7,048,000 | 40,000 | 0.26 | 0.00 | 2010-06-07 | |
| 38 | B01138 | CLSA LTD | 1,184,000 | 40,000 | 0.04 | 0.00 | 2010-06-07 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 857,400 | 4,000 | 0.03 | 0.00 | 2010-06-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,526,000 | -20,000 | 0.42 | -0.00 | 2010-06-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,000 | -20,000 | 0.10 | -0.00 | 2010-06-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | -40,000 | 0.12 | -0.00 | 2010-06-07 | |
| 45 | B01643 | LAI PO HUNG & CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2010-06-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,992,000 | -60,000 | 0.07 | -0.00 | 2010-06-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,136,000 | -80,000 | 0.37 | -0.00 | 2010-06-07 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,628,000 | -100,000 | 1.30 | -0.00 | 2010-06-07 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2010-06-07 | |
| 50 | B01290 | SPS SECURITIES LTD | 1,340,000 | -100,000 | 0.05 | -0.00 | 2010-06-07 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 980,000 | -100,000 | 0.04 | -0.00 | 2010-06-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,124,000 | -160,000 | 1.36 | -0.01 | 2010-06-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,600,000 | -184,000 | 1.23 | -0.01 | 2010-06-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | -220,000 | 0.11 | -0.01 | 2010-06-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 38,102,126 | -260,000 | 1.39 | -0.01 | 2010-06-07 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 660,000 | -300,000 | 0.02 | -0.01 | 2010-06-07 | |
| 57 | B01661 | HERMES SECURITIES LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2010-06-07 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,536,000 | -300,000 | 0.39 | -0.01 | 2010-06-07 | |
| 59 | B01437 | SINO CAPITAL SECURITIES LTD | 3,960,000 | -300,000 | 0.14 | -0.01 | 2010-06-07 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 260,000 | -400,000 | 0.01 | -0.01 | 2010-06-07 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,540,000 | -1,140,000 | 0.06 | -0.04 | 2010-06-07 | |
| 62 | B01831 | NERICO BROTHERS LTD | 476,000 | -1,920,000 | 0.02 | -0.07 | 2010-06-07 | |
| 63 | B01725 | GT CAPITAL LTD | 27,540,000 | -2,000,000 | 1.01 | -0.07 | 2010-06-07 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,040,000 | -2,000,000 | 0.07 | -0.07 | 2010-06-07 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,000 | -3,200,000 | 0.18 | -0.12 | 2010-06-07 | |
| 65 | Total changed named holdings | 1,775,940,026 | 10,000,000 | 64.90 | 0.37 | |||
| 211 | Unchanged named holdings | 822,096,600 | 0 | 30.04 | 0.00 | |||
| 276 | Total named holdings | 2,598,036,626 | 10,000,000 | 94.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,148,000 | 0 | 0.15 | 0.00 | |||
| 284 | Total securities in CCASS | 2,602,184,626 | 10,000,000 | 95.09 | 0.37 | |||
| Securities not in CCASS | 134,374,500 | -10,000,000 | 4.91 | -0.37 | ||||
| Issued securities | 2,736,559,126 | 0 | 100.00 | 0.00 | 4-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 20,044,000 |
| Turnover | 5,294,200 |
| Average price | 0.264 |
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