Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,058,000 | 1,280,000 | 3.97 | 0.02 | 2012-07-27 | |
| 2 | B01610 | KGI ASIA LTD | 32,080,000 | 560,000 | 0.53 | 0.01 | 2012-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,569,600 | 220,000 | 2.21 | 0.00 | 2012-07-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,432,000 | 220,000 | 0.40 | 0.00 | 2012-07-27 | |
| 5 | B01608 | OPEN SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2012-07-27 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-07-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -60,000 | 0.03 | -0.00 | 2012-07-27 | |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 220,000 | -400,000 | 0.00 | -0.01 | 2012-07-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,252,000 | -500,000 | 0.05 | -0.01 | 2012-07-27 | |
| 10 | B01416 | VC BROKERAGE LTD | 20,212,000 | -1,500,000 | 0.33 | -0.02 | 2012-07-27 | |
| 10 | Total changed named holdings | 459,283,600 | 0 | 7.53 | 0.00 | |||
| 248 | Unchanged named holdings | 4,950,259,930 | 0 | 81.19 | 0.00 | |||
| 258 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 265 | 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-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,700,000 |
| Turnover | 202,680 |
| Average price | 0.075 |
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