Bingo Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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Stock code:

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CCASS holding changes from 2012-09-05 to 2012-09-06

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	C00019	THE HONGKONG AND SHANGHAI BANKING	246,986,000	3,720,000	4.05	0.06	2012-09-06
2	B01284	HANG SENG SECURITIES LTD	103,596,000	1,300,000	1.70	0.02	2012-09-06
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,600,000	600,000	0.03	0.01	2012-09-06
4	B01152	YU ON SECURITIES CO LTD	500,000	500,000	0.01	0.01	2012-09-06
5	B01695	DAH SING SECURITIES LTD	2,892,000	400,000	0.05	0.01	2012-09-06
6	B01867	STARLING GROUP SECURITIES LTD	4,340,000	320,000	0.07	0.01	2012-09-06
7	B01119	CELESTIAL SECURITIES LTD	3,302,377,926	300,000	54.17	0.00	2012-09-06
8	B01584	CHIEF SECURITIES LTD	4,568,000	280,000	0.07	0.00	2012-09-06
9	B01130	BOCI SECURITIES LTD	38,842,126	200,000	0.64	0.00	2012-09-06
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	36,422,000	200,000	0.60	0.00	2012-09-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,662,000	100,000	0.44	0.00	2012-09-06
12	B01209	MASON SECURITIES LTD	1,944,000	60,000	0.03	0.00	2012-09-06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,796,000	-20,000	0.14	-0.00	2012-09-06
14	B01118	EAST ASIA SECURITIES CO LTD	29,808,000	-20,000	0.49	-0.00	2012-09-06
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,344,000	-40,000	0.17	-0.00	2012-09-06
16	B01789	HO FUNG SHARES INVESTMENT LTD	484,250	-80,000	0.01	-0.00	2012-09-06
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,236,000	-80,000	0.25	-0.00	2012-09-06
18	B01329	BLOOMYEARS LTD	2,732,000	-100,000	0.04	-0.00	2012-09-06
19	B01727	ICBC (ASIA) SECURITIES LTD	8,300,000	-100,000	0.14	-0.00	2012-09-06
20	B01843	TELECOM KING SECURITIES LTD	2,640,000	-100,000	0.04	-0.00	2012-09-06
21	C00037	SHANGHAI COMMERCIAL BANK LTD	68,964,000	-200,000	1.13	-0.00	2012-09-06
22	B01853	CMBC SECURITIES CO LTD	108,200	-400,000	0.00	-0.01	2012-09-06
23	B01416	VC BROKERAGE LTD	18,732,000	-400,000	0.31	-0.01	2012-09-06
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,967,227	-460,000	2.67	-0.01	2012-09-06
25	B01725	GT CAPITAL LTD	31,320,000	-740,000	0.51	-0.01	2012-09-06
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,010,000	-800,000	0.31	-0.01	2012-09-06
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,472,000	-900,000	0.32	-0.01	2012-09-06
28	B01716	ORIENT SECURITIES LTD	15,300,000	-1,000,000	0.25	-0.02	2012-09-06
29	C00033	BANK OF CHINA (HONG KONG) LTD	138,737,600	-1,020,000	2.28	-0.02	2012-09-06
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,052,000	-1,520,000	0.35	-0.02	2012-09-06
30		Total changed named holdings	4,344,733,329	0	71.26	0.00
227		Unchanged named holdings	1,064,810,201	0	17.47	0.00
257		Total named holdings	5,409,543,530	0	88.73	0.00
7		Unnamed Investor Participants	1,508,000	0	0.02	0.00
264		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	31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-04
Volume	10,800,000
Turnover	672,460
Average price	0.062

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