Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01119 | CELESTIAL SECURITIES LTD | 2,544,000 | 2,000,000 | 0.10 | 0.08 | 2007-08-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,088,000 | 816,000 | 0.13 | 0.03 | 2007-08-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,000 | 768,000 | 0.19 | 0.03 | 2007-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,748,000 | 592,000 | 0.89 | 0.02 | 2007-08-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 520,000 | 0.06 | 0.02 | 2007-08-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,000 | 432,000 | 0.09 | 0.02 | 2007-08-08 | |
| 7 | B01547 | KWOK HING SECURITIES LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2007-08-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 304,000 | 0.04 | 0.01 | 2007-08-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,168,000 | 296,000 | 1.40 | 0.01 | 2007-08-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | 184,000 | 0.13 | 0.01 | 2007-08-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 176,000 | 0.03 | 0.01 | 2007-08-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,802,704,000 | 160,000 | 73.96 | 0.01 | 2007-08-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 136,000 | 0.04 | 0.01 | 2007-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 128,000 | 0.07 | 0.01 | 2007-08-08 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.00 | 2007-08-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | 112,000 | 0.07 | 0.00 | 2007-08-08 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,112,000 | 112,000 | 0.05 | 0.00 | 2007-08-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,232,000 | 96,000 | 0.05 | 0.00 | 2007-08-08 | |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2007-08-08 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 2,920,000 | 96,000 | 0.12 | 0.00 | 2007-08-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 88,000 | 0.04 | 0.00 | 2007-08-08 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 88,000 | 0.01 | 0.00 | 2007-08-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2007-08-08 | |
| 24 | B01610 | KGI ASIA LTD | 6,840,000 | 80,000 | 0.28 | 0.00 | 2007-08-08 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 424,000 | 64,000 | 0.02 | 0.00 | 2007-08-08 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 144,000 | 64,000 | 0.01 | 0.00 | 2007-08-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 48,000 | 0.02 | 0.00 | 2007-08-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 40,000 | 0.06 | 0.00 | 2007-08-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2007-08-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 752,000 | 40,000 | 0.03 | 0.00 | 2007-08-08 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2007-08-08 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2007-08-08 | |
| 33 | B01740 | WIN SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2007-08-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-08 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2007-08-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 832,000 | 8,000 | 0.03 | 0.00 | 2007-08-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | -8,000 | 0.02 | -0.00 | 2007-08-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-08-08 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2007-08-08 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 704,000 | -40,000 | 0.03 | -0.00 | 2007-08-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2007-08-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,040,000 | -48,000 | 2.59 | -0.00 | 2007-08-08 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 264,000 | -80,000 | 0.01 | -0.00 | 2007-08-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,776,000 | -80,000 | 0.28 | -0.00 | 2007-08-08 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2007-08-08 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -112,000 | 0.04 | -0.00 | 2007-08-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | -120,000 | 0.04 | -0.00 | 2007-08-08 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | -120,000 | 0.02 | -0.00 | 2007-08-08 | |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -120,000 | 0.00 | -0.00 | 2007-08-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -144,000 | 0.03 | -0.01 | 2007-08-08 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,128,000 | -168,000 | 1.77 | -0.01 | 2007-08-08 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -280,000 | 0.00 | -0.01 | 2007-08-08 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,032,000 | -280,000 | 0.33 | -0.01 | 2007-08-08 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 752,000 | -400,000 | 0.03 | -0.02 | 2007-08-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,000 | -424,000 | 0.11 | -0.02 | 2007-08-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,764,000 | -3,104,000 | 0.24 | -0.13 | 2007-08-08 | |
| 56 | Total changed named holdings | 2,036,728,000 | 2,552,000 | 83.56 | 0.10 | |||
| 101 | Unchanged named holdings | 382,463,000 | 0 | 15.69 | 0.00 | |||
| 157 | Total named holdings | 2,419,191,000 | 2,552,000 | 99.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,368,000 | 128,000 | 0.22 | 0.01 | |||
| 160 | Total securities in CCASS | 2,424,559,000 | 2,680,000 | 99.47 | 0.11 | |||
| Securities not in CCASS | 12,873,000 | -2,680,000 | 0.53 | -0.11 | ||||
| Issued securities | 2,437,432,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 12,624,000 |
| Turnover | 5,297,720 |
| Average price | 0.420 |
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