Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,724,000 | 1,960,000 | 2.42 | 0.06 | 2012-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,427,000 | 1,340,000 | 7.53 | 0.04 | 2012-02-28 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,240,000 | 1,200,000 | 0.07 | 0.04 | 2012-02-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,380,000 | 300,000 | 0.53 | 0.01 | 2012-02-28 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 2,100,000 | 180,000 | 0.07 | 0.01 | 2012-02-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 160,000 | 0.07 | 0.01 | 2012-02-28 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 4,600,000 | 100,000 | 0.15 | 0.00 | 2012-02-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,884,000 | 100,000 | 0.29 | 0.00 | 2012-02-28 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 844,250 | 100,000 | 0.03 | 0.00 | 2012-02-28 | |
| 10 | B01150 | MTF SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,140,000 | 100,000 | 0.26 | 0.00 | 2012-02-28 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,351,999 | 20,000 | 5.03 | 0.00 | 2012-02-28 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,969,600 | -240,000 | 4.31 | -0.01 | 2012-02-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,830,000 | -300,000 | 0.45 | -0.01 | 2012-02-28 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 7,780,000 | -1,000,000 | 0.25 | -0.03 | 2012-02-28 | |
| 18 | B01209 | MASON SECURITIES LTD | 8,264,000 | -4,160,000 | 0.27 | -0.13 | 2012-02-28 | |
| 18 | Total changed named holdings | 672,086,849 | 0 | 21.77 | 0.00 | |||
| 245 | Unchanged named holdings | 2,314,851,527 | 0 | 74.97 | 0.00 | |||
| 263 | Total named holdings | 2,986,938,376 | 0 | 96.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 2,988,466,376 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 99,092,750 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 6,260,000 |
| Turnover | 651,040 |
| Average price | 0.104 |
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