Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-07-12 to 2010-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,549,600 | 2,616,000 | 5.08 | 0.10 | 2010-07-13 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 9,680,000 | 2,000,000 | 0.35 | 0.07 | 2010-07-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 1,020,000 | 0.06 | 0.04 | 2010-07-13 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 3,720,000 | 700,000 | 0.14 | 0.03 | 2010-07-13 | |
| 5 | B01610 | KGI ASIA LTD | 20,384,000 | 660,000 | 0.74 | 0.02 | 2010-07-13 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,772,000 | 500,000 | 0.10 | 0.02 | 2010-07-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,644,000 | 500,000 | 0.97 | 0.02 | 2010-07-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,720,000 | 360,000 | 0.35 | 0.01 | 2010-07-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,244,000 | 300,000 | 2.30 | 0.01 | 2010-07-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,092,000 | 200,000 | 0.11 | 0.01 | 2010-07-13 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 780,000 | 200,000 | 0.03 | 0.01 | 2010-07-13 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,150,000 | 200,000 | 0.08 | 0.01 | 2010-07-13 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,520,000 | 200,000 | 0.06 | 0.01 | 2010-07-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,328,000 | 160,000 | 1.54 | 0.01 | 2010-07-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,232,000 | 160,000 | 0.26 | 0.01 | 2010-07-13 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,008,000 | 120,000 | 0.11 | 0.00 | 2010-07-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 953,000 | 104,000 | 0.03 | 0.00 | 2010-07-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,796,000 | 100,000 | 0.14 | 0.00 | 2010-07-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,620,000 | 100,000 | 0.39 | 0.00 | 2010-07-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,888,000 | 100,000 | 1.31 | 0.00 | 2010-07-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,192,000 | 100,000 | 0.70 | 0.00 | 2010-07-13 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2010-07-13 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 3,144,000 | 100,000 | 0.11 | 0.00 | 2010-07-13 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 80,000 | 0.04 | 0.00 | 2010-07-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,058,000 | 80,000 | 1.71 | 0.00 | 2010-07-13 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2010-07-13 | |
| 28 | C00010 | CITIBANK N.A. | 9,128,000 | 60,000 | 0.33 | 0.00 | 2010-07-13 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2010-07-13 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,200,000 | 60,000 | 0.04 | 0.00 | 2010-07-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 40,000 | 0.17 | 0.00 | 2010-07-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,144,000 | 40,000 | 0.77 | 0.00 | 2010-07-13 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | 40,000 | 0.07 | 0.00 | 2010-07-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 20,000 | 0.04 | 0.00 | 2010-07-13 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | 20,000 | 0.03 | 0.00 | 2010-07-13 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2010-07-13 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-07-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,080,000 | -20,000 | 1.10 | -0.00 | 2010-07-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | -40,000 | 0.18 | -0.00 | 2010-07-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,000 | -60,000 | 0.27 | -0.00 | 2010-07-13 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-07-13 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2010-07-13 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,400,000 | -180,000 | 0.09 | -0.01 | 2010-07-13 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 613,872,000 | -200,000 | 22.37 | -0.01 | 2010-07-13 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-07-13 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,000 | -280,000 | 0.13 | -0.01 | 2010-07-13 | |
| 48 | B01705 | HENIK SECURITIES LTD | 680,000 | -300,000 | 0.02 | -0.01 | 2010-07-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 194,262,000 | -380,000 | 7.08 | -0.01 | 2010-07-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 37,922,126 | -700,000 | 1.38 | -0.03 | 2010-07-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,868,000 | -700,000 | 0.29 | -0.03 | 2010-07-13 | |
| 52 | B01290 | SPS SECURITIES LTD | 280,000 | -900,000 | 0.01 | -0.03 | 2010-07-13 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -1,000,000 | 0.01 | -0.04 | 2010-07-13 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,892,000 | -1,100,000 | 0.47 | -0.04 | 2010-07-13 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,372,000 | -1,128,000 | 0.23 | -0.04 | 2010-07-13 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 142,038,000 | -1,560,000 | 5.18 | -0.06 | 2010-07-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,553,000 | -2,340,000 | 7.05 | -0.09 | 2010-07-13 | |
| 57 | Total changed named holdings | 1,760,336,726 | 0 | 64.14 | 0.00 | |||
| 215 | Unchanged named holdings | 848,639,900 | 0 | 30.92 | 0.00 | |||
| 272 | Total named holdings | 2,608,976,626 | 0 | 95.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,208,000 | 0 | 0.15 | 0.00 | |||
| 281 | Total securities in CCASS | 2,613,184,626 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 131,374,500 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 2,744,559,126 | 0 | 100.00 | 0.00 | 12-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 18,252,000 |
| Turnover | 5,454,700 |
| Average price | 0.299 |
Copyright & disclaimer, Privacy policy