Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,096,000 | 1,500,000 | 0.36 | 0.05 | 2012-01-31 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,710,000 | 900,000 | 0.44 | 0.03 | 2012-01-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,616,000 | 800,000 | 3.32 | 0.03 | 2012-01-31 | |
| 4 | B01329 | BLOOMYEARS LTD | 3,732,000 | 500,000 | 0.12 | 0.02 | 2012-01-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,892,000 | 500,000 | 0.26 | 0.02 | 2012-01-31 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,380,000 | 300,000 | 0.11 | 0.01 | 2012-01-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 30,312,000 | 200,000 | 0.98 | 0.01 | 2012-01-31 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 180,000 | 0.03 | 0.01 | 2012-01-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,312,000 | 160,000 | 0.72 | 0.01 | 2012-01-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,527,000 | 72,000 | 7.53 | 0.00 | 2012-01-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,171,999 | 60,000 | 4.96 | 0.00 | 2012-01-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,233,600 | 40,000 | 4.28 | 0.00 | 2012-01-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 482,800 | -12,000 | 0.02 | -0.00 | 2012-01-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,204,000 | -200,000 | 0.27 | -0.01 | 2012-01-31 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-01-31 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,204,000 | -200,000 | 0.62 | -0.01 | 2012-01-31 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2012-01-31 | |
| 18 | B01610 | KGI ASIA LTD | 27,860,000 | -300,000 | 0.90 | -0.01 | 2012-01-31 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,400,000 | -1,100,000 | 0.08 | -0.04 | 2012-01-31 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,036,000 | -1,500,000 | 0.20 | -0.05 | 2012-01-31 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,100,000 | -1,500,000 | 0.07 | -0.05 | 2012-01-31 | |
| 21 | Total changed named holdings | 781,149,399 | 0 | 25.30 | 0.00 | |||
| 243 | Unchanged named holdings | 2,202,888,977 | 0 | 71.35 | 0.00 | |||
| 264 | Total named holdings | 2,984,038,376 | 0 | 96.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 2,985,466,376 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 102,092,750 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 4,268,000 |
| Turnover | 346,644 |
| Average price | 0.081 |
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