Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,768,000 | 1,200,000 | 0.28 | 0.04 | 2011-08-16 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,430,000 | 820,000 | 0.43 | 0.03 | 2011-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,780,800 | 200,000 | 6.86 | 0.01 | 2011-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,101,600 | 140,000 | 3.53 | 0.00 | 2011-08-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,288,000 | 100,000 | 0.14 | 0.00 | 2011-08-16 | |
| 6 | B01610 | KGI ASIA LTD | 25,144,000 | 100,000 | 0.81 | 0.00 | 2011-08-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,492,000 | 100,000 | 0.57 | 0.00 | 2011-08-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,451,999 | 80,000 | 5.29 | 0.00 | 2011-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,882,126 | 40,000 | 1.26 | 0.00 | 2011-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | -60,000 | 0.03 | -0.00 | 2011-08-16 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,348,000 | -100,000 | 0.11 | -0.00 | 2011-08-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,300,000 | -160,000 | 0.07 | -0.01 | 2011-08-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,000 | -220,000 | 0.25 | -0.01 | 2011-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 131,832,000 | -400,000 | 4.27 | -0.01 | 2011-08-16 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 820,000 | -500,000 | 0.03 | -0.02 | 2011-08-16 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,812,000 | -1,340,000 | 0.16 | -0.04 | 2011-08-16 | |
| 16 | Total changed named holdings | 744,086,525 | 0 | 24.10 | 0.00 | |||
| 248 | Unchanged named holdings | 2,230,571,851 | 0 | 72.24 | 0.00 | |||
| 264 | Total named holdings | 2,974,658,376 | 0 | 96.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 808,000 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 2,975,466,376 | 0 | 96.37 | 0.00 | |||
| Securities not in CCASS | 112,092,750 | 0 | 3.63 | 0.00 | ||||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 3,360,000 |
| Turnover | 470,780 |
| Average price | 0.140 |
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