Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 26,170,001 | 1,080,000 | 0.43 | 0.02 | 2012-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,000 | 580,000 | 0.07 | 0.01 | 2012-09-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,872,000 | 200,000 | 0.33 | 0.00 | 2012-09-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,472,000 | 100,000 | 0.22 | 0.00 | 2012-09-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,896,000 | 100,000 | 0.44 | 0.00 | 2012-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,277,600 | 80,000 | 2.28 | 0.00 | 2012-09-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | 40,000 | 0.07 | 0.00 | 2012-09-10 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 998,800 | 8,000 | 0.02 | 0.00 | 2012-09-10 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,958,000 | -28,000 | 4.05 | -0.00 | 2012-09-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,720,000 | -60,000 | 0.13 | -0.00 | 2012-09-10 | |
| 13 | B01608 | OPEN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 38,642,126 | -200,000 | 0.63 | -0.00 | 2012-09-10 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,872,000 | -200,000 | 0.15 | -0.00 | 2012-09-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,988,000 | -268,000 | 1.69 | -0.00 | 2012-09-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,670,000 | -340,000 | 0.31 | -0.01 | 2012-09-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,547,227 | -420,000 | 2.67 | -0.01 | 2012-09-10 | |
| 19 | B01416 | VC BROKERAGE LTD | 18,132,000 | -600,000 | 0.30 | -0.01 | 2012-09-10 | |
| 19 | Total changed named holdings | 839,829,754 | 0 | 13.77 | 0.00 | |||
| 238 | Unchanged named holdings | 4,569,713,776 | 0 | 74.95 | 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 | 2012-09-06 |
| Volume | 2,796,000 |
| Turnover | 172,376 |
| Average price | 0.062 |
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