Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,047,227 | 220,000 | 2.72 | 0.00 | 2012-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,998,000 | 100,000 | 3.87 | 0.00 | 2012-05-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,896,000 | 80,000 | 1.69 | 0.00 | 2012-05-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,009,600 | -100,000 | 2.17 | -0.00 | 2012-05-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,952,000 | -100,000 | 0.13 | -0.00 | 2012-05-21 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,730,000 | -100,000 | 0.24 | -0.00 | 2012-05-21 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -100,000 | 0.02 | -0.00 | 2012-05-21 | |
| 7 | Total changed named holdings | 660,912,827 | 0 | 10.84 | 0.00 | |||
| 252 | Unchanged named holdings | 4,748,630,703 | 0 | 77.89 | 0.00 | |||
| 259 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 266 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 900,000 |
| Turnover | 66,180 |
| Average price | 0.074 |
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