Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 205,882,000 | 900,000 | 7.50 | 0.03 | 2010-08-04 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,788,000 | 540,000 | 0.10 | 0.02 | 2010-08-04 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,000 | 500,000 | 0.06 | 0.02 | 2010-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,509,600 | 380,000 | 5.37 | 0.01 | 2010-08-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | 340,000 | 0.06 | 0.01 | 2010-08-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,236,000 | 240,000 | 0.26 | 0.01 | 2010-08-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,400,000 | 240,000 | 1.18 | 0.01 | 2010-08-04 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 6,240,000 | 220,000 | 0.23 | 0.01 | 2010-08-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 200,000 | 0.06 | 0.01 | 2010-08-04 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,228,000 | 100,000 | 0.19 | 0.00 | 2010-08-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,488,000 | 100,000 | 1.29 | 0.00 | 2010-08-04 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2010-08-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,844,000 | 100,000 | 2.36 | 0.00 | 2010-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 36,602,126 | 80,000 | 1.33 | 0.00 | 2010-08-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,268,000 | 60,000 | 0.26 | 0.00 | 2010-08-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,189,000 | 8,000 | 0.04 | 0.00 | 2010-08-04 | |
| 17 | B01582 | THING ON SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-08-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -60,000 | 0.04 | -0.00 | 2010-08-04 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,196,000 | -60,000 | 0.41 | -0.00 | 2010-08-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,272,000 | -88,000 | 0.41 | -0.00 | 2010-08-04 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 732,000 | -100,000 | 0.03 | -0.00 | 2010-08-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,000 | -100,000 | 0.08 | -0.00 | 2010-08-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2010-08-04 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,300,000 | -100,000 | 0.08 | -0.00 | 2010-08-04 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 11,780,000 | -100,000 | 0.43 | -0.00 | 2010-08-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,088,000 | -120,000 | 0.22 | -0.00 | 2010-08-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 613,452,000 | -200,000 | 22.35 | -0.01 | 2010-08-04 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,176,000 | -200,000 | 0.15 | -0.01 | 2010-08-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,864,000 | -200,000 | 1.09 | -0.01 | 2010-08-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,868,000 | -200,000 | 0.07 | -0.01 | 2010-08-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,833,000 | -220,000 | 7.43 | -0.01 | 2010-08-04 | |
| 32 | B01610 | KGI ASIA LTD | 27,264,000 | -240,000 | 0.99 | -0.01 | 2010-08-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,608,000 | -240,000 | 1.12 | -0.01 | 2010-08-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,132,000 | -260,000 | 0.37 | -0.01 | 2010-08-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,984,000 | -340,000 | 0.25 | -0.01 | 2010-08-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,886,000 | -380,000 | 0.40 | -0.01 | 2010-08-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -380,000 | 0.10 | -0.01 | 2010-08-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,512,000 | -400,000 | 0.24 | -0.01 | 2010-08-04 | |
| 38 | Total changed named holdings | 1,553,753,726 | 0 | 56.61 | 0.00 | |||
| 233 | Unchanged named holdings | 1,062,402,900 | 0 | 38.71 | 0.00 | |||
| 271 | Total named holdings | 2,616,156,626 | 0 | 95.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,028,000 | 0 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 2,620,184,626 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 124,374,500 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 2,744,559,126 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 5,788,000 |
| Turnover | 1,496,060 |
| Average price | 0.258 |
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