Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,250,000 | 1,700,000 | 0.23 | 0.03 | 2012-03-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,576,000 | 500,000 | 0.11 | 0.01 | 2012-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,216,000 | 320,000 | 1.64 | 0.01 | 2012-03-16 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | 300,000 | 0.03 | 0.00 | 2012-03-16 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2012-03-16 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | -100,000 | 0.01 | -0.00 | 2012-03-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,908,000 | -120,000 | 0.08 | -0.00 | 2012-03-16 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 764,250 | -140,000 | 0.01 | -0.00 | 2012-03-16 | |
| 9 | B01831 | NERICO BROTHERS LTD | 1,100,000 | -400,000 | 0.02 | -0.01 | 2012-03-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,931,999 | -400,000 | 2.54 | -0.01 | 2012-03-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,800,000 | -500,000 | 0.26 | -0.01 | 2012-03-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,740,000 | -500,000 | 0.04 | -0.01 | 2012-03-16 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 2,400,000 | -600,000 | 0.04 | -0.01 | 2012-03-16 | |
| 13 | Total changed named holdings | 306,878,249 | 0 | 5.03 | 0.00 | |||
| 249 | Unchanged named holdings | 2,679,760,127 | 0 | 43.95 | 0.00 | |||
| 262 | Total named holdings | 2,986,638,376 | 0 | 48.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 2,988,166,376 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 3,108,642,749 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 6,096,809,125 | 0 | 100.00 | 0.00 | 15-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 2,940,000 |
| Turnover | 290,560 |
| Average price | 0.099 |
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