Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,080,000 | 480,000 | 0.26 | 0.01 | 2012-05-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,016,000 | 360,000 | 1.69 | 0.01 | 2012-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,729,600 | 200,000 | 2.14 | 0.00 | 2012-05-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,724,000 | 100,000 | 0.18 | 0.00 | 2012-05-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2012-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,287,227 | -120,000 | 2.73 | -0.00 | 2012-05-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,999,000 | -280,000 | 3.87 | -0.00 | 2012-05-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,110,000 | -600,000 | 0.23 | -0.01 | 2012-05-04 | |
| 9 | Total changed named holdings | 677,589,827 | 0 | 11.11 | 0.00 | |||
| 251 | Unchanged named holdings | 4,731,953,703 | 0 | 77.61 | 0.00 | |||
| 260 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 5,411,051,530 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 685,757,595 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 6,096,809,125 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,280,000 |
| Turnover | 108,220 |
| Average price | 0.085 |
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