Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,020,000 | 5,000,000 | 0.16 | 0.16 | 2011-05-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,928,000 | 1,120,000 | 0.52 | 0.04 | 2011-05-20 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,228,000 | 1,000,000 | 0.89 | 0.03 | 2011-05-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,932,000 | 1,000,000 | 0.52 | 0.03 | 2011-05-20 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,740,000 | 700,000 | 0.35 | 0.02 | 2011-05-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,124,000 | 600,000 | 0.46 | 0.02 | 2011-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,063,999 | 500,000 | 5.34 | 0.02 | 2011-05-20 | |
| 8 | B01610 | KGI ASIA LTD | 18,244,000 | 400,000 | 0.59 | 0.01 | 2011-05-20 | |
| 9 | B01329 | BLOOMYEARS LTD | 3,532,000 | 300,000 | 0.11 | 0.01 | 2011-05-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,764,000 | 300,000 | 0.22 | 0.01 | 2011-05-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,260,000 | 280,000 | 0.07 | 0.01 | 2011-05-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,918,000 | 240,000 | 1.40 | 0.01 | 2011-05-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-05-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 200,000 | 0.03 | 0.01 | 2011-05-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,585,600 | 160,000 | 3.79 | 0.01 | 2011-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,000 | 100,000 | 0.13 | 0.00 | 2011-05-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,112,000 | 100,000 | 0.85 | 0.00 | 2011-05-20 | |
| 18 | B01831 | NERICO BROTHERS LTD | 2,040,000 | 100,000 | 0.07 | 0.00 | 2011-05-20 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,740,000 | 100,000 | 0.15 | 0.00 | 2011-05-20 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 3,600,000 | 60,000 | 0.12 | 0.00 | 2011-05-20 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2011-05-20 | |
| 22 | B01819 | M SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,068,000 | 40,000 | 0.16 | 0.00 | 2011-05-20 | |
| 24 | C00010 | CITIBANK N.A. | 49,588,000 | 40,000 | 1.61 | 0.00 | 2011-05-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,692,000 | 20,000 | 0.25 | 0.00 | 2011-05-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,124,000 | 20,000 | 0.95 | 0.00 | 2011-05-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,772,000 | -60,000 | 0.55 | -0.00 | 2011-05-20 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,000 | -60,000 | 0.02 | -0.00 | 2011-05-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 44,902,126 | -100,000 | 1.46 | -0.00 | 2011-05-20 | |
| 30 | B01725 | GT CAPITAL LTD | 36,880,000 | -100,000 | 1.20 | -0.00 | 2011-05-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2011-05-20 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,840,000 | -120,000 | 0.71 | -0.00 | 2011-05-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,764,800 | -160,000 | 6.31 | -0.01 | 2011-05-20 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 206,192,000 | -240,000 | 6.71 | -0.01 | 2011-05-20 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,720,000 | -300,000 | 0.15 | -0.01 | 2011-05-20 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,402,000 | -480,000 | 2.06 | -0.02 | 2011-05-20 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,272,000 | -500,000 | 0.24 | -0.02 | 2011-05-20 | |
| 38 | B01209 | MASON SECURITIES LTD | 5,684,000 | -5,480,000 | 0.18 | -0.18 | 2011-05-20 | |
| 38 | Total changed named holdings | 1,179,416,525 | 5,000,000 | 38.39 | 0.16 | |||
| 234 | Unchanged named holdings | 1,794,353,851 | 0 | 58.40 | 0.00 | |||
| 272 | Total named holdings | 2,973,770,376 | 5,000,000 | 96.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 696,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 2,974,466,376 | 5,000,000 | 96.81 | 0.16 | |||
| Securities not in CCASS | 98,092,750 | -5,000,000 | 3.19 | -0.16 | ||||
| Issued securities | 3,072,559,126 | 0 | 100.00 | 0.00 | 12-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 10,400,000 |
| Turnover | 2,011,780 |
| Average price | 0.193 |
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