Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,436,000 | 600,000 | 0.15 | 0.01 | 2012-05-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,710,000 | 600,000 | 0.24 | 0.01 | 2012-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,229,600 | 500,000 | 2.15 | 0.01 | 2012-05-08 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,652,000 | 120,000 | 0.16 | 0.00 | 2012-05-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | 20,000 | 0.04 | 0.00 | 2012-05-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 30,632,000 | -40,000 | 0.50 | -0.00 | 2012-05-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,207,227 | -80,000 | 2.73 | -0.00 | 2012-05-08 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 312,000 | -200,000 | 0.01 | -0.00 | 2012-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,679,000 | -320,000 | 3.87 | -0.01 | 2012-05-08 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,488,000 | -1,200,000 | 0.11 | -0.02 | 2012-05-08 | |
| 10 | Total changed named holdings | 606,625,827 | 0 | 9.95 | 0.00 | |||
| 250 | Unchanged named holdings | 4,802,917,703 | 0 | 78.78 | 0.00 | |||
| 260 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 5,411,051,530 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 685,757,595 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 6,096,809,125 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,940,000 |
| Turnover | 158,740 |
| Average price | 0.082 |
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