Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,888,000 | 1,500,000 | 0.19 | 0.05 | 2011-07-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 26,752,000 | 300,000 | 0.87 | 0.01 | 2011-07-27 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 840,000 | 300,000 | 0.03 | 0.01 | 2011-07-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 127,632,000 | 280,000 | 4.15 | 0.01 | 2011-07-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,311,999 | 260,000 | 5.14 | 0.01 | 2011-07-27 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 33,092,000 | 260,000 | 1.08 | 0.01 | 2011-07-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,364,000 | 240,000 | 0.30 | 0.01 | 2011-07-27 | |
| 8 | B01610 | KGI ASIA LTD | 21,364,000 | 200,000 | 0.69 | 0.01 | 2011-07-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,664,000 | 200,000 | 0.41 | 0.01 | 2011-07-27 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2011-07-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | 100,000 | 0.05 | 0.00 | 2011-07-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,380,000 | 100,000 | 0.24 | 0.00 | 2011-07-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,964,000 | 100,000 | 0.55 | 0.00 | 2011-07-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | 80,000 | 0.07 | 0.00 | 2011-07-27 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,384,000 | -12,000 | 2.12 | -0.00 | 2011-07-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 37,922,126 | -20,000 | 1.23 | -0.00 | 2011-07-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 30,178,001 | -60,000 | 0.98 | -0.00 | 2011-07-27 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 484,000 | -100,000 | 0.02 | -0.00 | 2011-07-27 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-07-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,232,000 | -140,000 | 0.49 | -0.00 | 2011-07-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,089,000 | -160,000 | 0.07 | -0.01 | 2011-07-27 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | -240,000 | 0.02 | -0.01 | 2011-07-27 | |
| 26 | C00010 | CITIBANK N.A. | 50,128,000 | -300,000 | 1.63 | -0.01 | 2011-07-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,720,800 | -320,000 | 6.62 | -0.01 | 2011-07-27 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -360,000 | 0.00 | -0.01 | 2011-07-27 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,488,000 | -400,000 | 0.41 | -0.01 | 2011-07-27 | |
| 30 | B01416 | VC BROKERAGE LTD | 30,332,000 | -500,000 | 0.99 | -0.02 | 2011-07-27 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,502,000 | -740,000 | 1.19 | -0.02 | 2011-07-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,481,600 | -820,000 | 3.46 | -0.03 | 2011-07-27 | |
| 32 | Total changed named holdings | 1,016,174,526 | 0 | 33.02 | 0.00 | |||
| 235 | Unchanged named holdings | 1,958,683,850 | 0 | 63.64 | 0.00 | |||
| 267 | Total named holdings | 2,974,858,376 | 0 | 96.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,000 | 0 | 0.02 | 0.00 | |||
| 271 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 7,252,000 |
| Turnover | 1,310,984 |
| Average price | 0.181 |
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