Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 204,740,800 | 1,020,000 | 6.65 | 0.03 | 2011-07-28 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.02 | 2011-07-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 128,132,000 | 500,000 | 4.16 | 0.02 | 2011-07-28 | |
| 4 | B01725 | GT CAPITAL LTD | 35,020,000 | 320,000 | 1.14 | 0.01 | 2011-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,661,600 | 180,000 | 3.47 | 0.01 | 2011-07-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,102,126 | 180,000 | 1.24 | 0.01 | 2011-07-28 | |
| 7 | C00010 | CITIBANK N.A. | 50,228,000 | 100,000 | 1.63 | 0.00 | 2011-07-28 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,032,000 | 60,000 | 0.20 | 0.00 | 2011-07-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 60,000 | 0.05 | 0.00 | 2011-07-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,096,000 | 40,000 | 0.17 | 0.00 | 2011-07-28 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,928,000 | 40,000 | 0.19 | 0.00 | 2011-07-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,792,000 | 40,000 | 0.87 | 0.00 | 2011-07-28 | |
| 13 | B01290 | SPS SECURITIES LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2011-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,351,999 | 40,000 | 5.15 | 0.00 | 2011-07-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,790,000 | 20,000 | 0.38 | 0.00 | 2011-07-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 | |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 1,540,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,424,000 | -20,000 | 0.57 | -0.00 | 2011-07-28 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 6,780,000 | -80,000 | 0.22 | -0.00 | 2011-07-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,000 | -100,000 | 0.04 | -0.00 | 2011-07-28 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 848,000 | -100,000 | 0.03 | -0.00 | 2011-07-28 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-07-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,382,000 | -120,000 | 1.18 | -0.00 | 2011-07-28 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 960,000 | -120,000 | 0.03 | -0.00 | 2011-07-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | -180,000 | 0.15 | -0.01 | 2011-07-28 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,896,000 | -200,000 | 1.49 | -0.01 | 2011-07-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 29,958,001 | -220,000 | 0.97 | -0.01 | 2011-07-28 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2011-07-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 13,428,000 | -620,000 | 0.44 | -0.02 | 2011-07-28 | |
| 31 | B01661 | HERMES SECURITIES LTD | 340,000 | -1,000,000 | 0.01 | -0.03 | 2011-07-28 | |
| 31 | Total changed named holdings | 940,403,526 | 0 | 30.56 | 0.00 | |||
| 234 | Unchanged named holdings | 2,034,454,850 | 0 | 66.11 | 0.00 | |||
| 265 | Total named holdings | 2,974,858,376 | 0 | 96.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,000 | 0 | 0.02 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 4,520,000 |
| Turnover | 825,600 |
| Average price | 0.183 |
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