Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 109,500,000 | 5,000,000 | 4.00 | 0.18 | 2010-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,653,000 | 2,260,000 | 7.19 | 0.08 | 2010-06-25 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,300,000 | 2,000,000 | 0.08 | 0.07 | 2010-06-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,740,000 | 1,420,000 | 0.43 | 0.05 | 2010-06-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 613,592,000 | 1,000,000 | 22.42 | 0.04 | 2010-06-25 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,000 | 1,000,000 | 0.10 | 0.04 | 2010-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,781,600 | 600,000 | 5.22 | 0.02 | 2010-06-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,292,000 | 500,000 | 0.45 | 0.02 | 2010-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,196,000 | 320,000 | 1.51 | 0.01 | 2010-06-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,276,000 | 220,000 | 0.38 | 0.01 | 2010-06-25 | |
| 11 | B01329 | BLOOMYEARS LTD | 2,092,000 | 200,000 | 0.08 | 0.01 | 2010-06-25 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 200,000 | 0.02 | 0.01 | 2010-06-25 | |
| 13 | B01610 | KGI ASIA LTD | 20,284,000 | 180,000 | 0.74 | 0.01 | 2010-06-25 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 10,460,000 | 160,000 | 0.38 | 0.01 | 2010-06-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,000 | 120,000 | 0.10 | 0.00 | 2010-06-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,208,000 | 120,000 | 0.26 | 0.00 | 2010-06-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,956,000 | 100,000 | 0.18 | 0.00 | 2010-06-25 | |
| 18 | B01859 | CLC SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2010-06-25 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 61,100,000 | 100,000 | 2.23 | 0.00 | 2010-06-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,260,000 | 80,000 | 1.14 | 0.00 | 2010-06-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 35,522,126 | 60,000 | 1.30 | 0.00 | 2010-06-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,840,000 | 60,000 | 0.40 | 0.00 | 2010-06-25 | |
| 23 | B01138 | CLSA LTD | 1,244,000 | 60,000 | 0.05 | 0.00 | 2010-06-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-06-25 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2010-06-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,908,000 | 40,000 | 0.25 | 0.00 | 2010-06-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,083,400 | 40,000 | 0.04 | 0.00 | 2010-06-25 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-06-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | 20,000 | 0.08 | 0.00 | 2010-06-25 | |
| 30 | C00010 | CITIBANK N.A. | 6,908,000 | -20,000 | 0.25 | -0.00 | 2010-06-25 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -40,000 | 0.03 | -0.00 | 2010-06-25 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | -40,000 | 0.01 | -0.00 | 2010-06-25 | |
| 33 | B01290 | SPS SECURITIES LTD | 1,340,000 | -40,000 | 0.05 | -0.00 | 2010-06-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,724,000 | -60,000 | 2.29 | -0.00 | 2010-06-25 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | -60,000 | 0.03 | -0.00 | 2010-06-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,126,000 | -100,000 | 0.41 | -0.00 | 2010-06-25 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-06-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,000 | -140,000 | 0.16 | -0.01 | 2010-06-25 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,772,000 | -180,000 | 1.23 | -0.01 | 2010-06-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,252,000 | -200,000 | 0.08 | -0.01 | 2010-06-25 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 139,078,000 | -260,000 | 5.08 | -0.01 | 2010-06-25 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,884,000 | -380,000 | 0.36 | -0.01 | 2010-06-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,012,000 | -400,000 | 0.22 | -0.01 | 2010-06-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,044,000 | -400,000 | 1.35 | -0.01 | 2010-06-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 207,686,000 | -640,000 | 7.59 | -0.02 | 2010-06-25 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,668,000 | -800,000 | 1.38 | -0.03 | 2010-06-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -1,360,000 | 0.05 | -0.05 | 2010-06-25 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 0 | -5,000,000 | 0.00 | -0.18 | 2010-06-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,978,000 | -5,900,000 | 1.86 | -0.22 | 2010-06-25 | |
| 49 | Total changed named holdings | 1,957,088,126 | 0 | 71.52 | 0.00 | |||
| 221 | Unchanged named holdings | 646,648,500 | 0 | 23.63 | 0.00 | |||
| 270 | Total named holdings | 2,603,736,626 | 0 | 95.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,448,000 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 2,608,184,626 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 128,374,500 | 0 | 4.69 | 0.00 | ||||
| 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 | 2010-06-23 |
| Volume | 15,100,000 |
| Turnover | 4,101,000 |
| Average price | 0.272 |
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