CCASS holding changes

Bingo Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	C00010	CITIBANK N.A.	50,108,000	280,000	1.63	0.01	2011-07-22
2	B01329	BLOOMYEARS LTD	3,132,000	200,000	0.10	0.01	2011-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	105,821,600	140,000	3.44	0.00	2011-07-22
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,824,000	120,000	0.22	0.00	2011-07-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,712,000	100,000	0.12	0.00	2011-07-22
6	B01601	CSC SECURITIES (HK) LTD	40,000	20,000	0.00	0.00	2011-07-22
7	B01727	ICBC (ASIA) SECURITIES LTD	7,380,000	-20,000	0.24	-0.00	2011-07-22
8	B01284	HANG SENG SECURITIES LTD	127,632,000	-40,000	4.15	-0.00	2011-07-22
9	B01673	FULBRIGHT SECURITIES LTD	14,948,000	-100,000	0.49	-0.00	2011-07-22
10	B01610	KGI ASIA LTD	21,064,000	-100,000	0.68	-0.00	2011-07-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,391,999	-120,000	5.11	-0.00	2011-07-22
12	B01921	GONG PING SECURITIES LTD	0	-140,000	0.00	-0.00	2011-07-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	204,820,800	-340,000	6.66	-0.01	2011-07-22
13		Total changed named holdings	702,874,399	0	22.84	0.00
253		Unchanged named holdings	2,272,143,977	0	73.83	0.00
266		Total named holdings	2,975,018,376	0	96.67	0.00
3		Unnamed Investor Participants	448,000	0	0.01	0.00
269		Total securities in CCASS	2,975,466,376	0	96.68	0.00
		Securities not in CCASS	102,092,750	0	3.32	0.00
		Issued securities	3,077,559,126	0	100.00	0.00	30-Jun-2011

These data are not adjusted for splits or bonus issues during the period.