Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01275 | SANFULL SECURITIES LTD | 3,240,000 | 500,000 | 0.10 | 0.02 | 2012-03-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,536,000 | 460,000 | 3.16 | 0.01 | 2012-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,589,600 | 340,000 | 4.35 | 0.01 | 2012-03-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,276,000 | 320,000 | 0.14 | 0.01 | 2012-03-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,956,000 | 100,000 | 0.29 | 0.00 | 2012-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,991,999 | -20,000 | 5.02 | -0.00 | 2012-03-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 992,668,000 | -60,000 | 32.12 | -0.00 | 2012-03-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,156,000 | -280,000 | 0.13 | -0.01 | 2012-03-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 1,500,000 | -500,000 | 0.05 | -0.02 | 2012-03-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,147,000 | -860,000 | 7.51 | -0.03 | 2012-03-06 | |
| 10 | Total changed named holdings | 1,634,060,599 | 0 | 52.87 | 0.00 | |||
| 253 | Unchanged named holdings | 1,352,577,777 | 0 | 43.76 | 0.00 | |||
| 263 | Total named holdings | 2,986,638,376 | 0 | 96.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 2,988,166,376 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 102,392,750 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 3,090,559,126 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 4,120,000 |
| Turnover | 417,900 |
| Average price | 0.101 |
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