Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 14,670,000 | 740,000 | 0.24 | 0.01 | 2012-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,469,600 | 140,000 | 2.17 | 0.00 | 2012-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,118,000 | 100,000 | 3.89 | 0.00 | 2012-05-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,476,000 | 40,000 | 0.16 | 0.00 | 2012-05-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,612,000 | -80,000 | 0.03 | -0.00 | 2012-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,736,000 | -200,000 | 1.70 | -0.00 | 2012-05-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,932,000 | -740,000 | 0.49 | -0.01 | 2012-05-29 | |
| 7 | Total changed named holdings | 529,013,600 | 0 | 8.68 | 0.00 | |||
| 253 | Unchanged named holdings | 4,880,529,930 | 0 | 80.05 | 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 | 2012-05-25 |
| Volume | 1,140,000 |
| Turnover | 83,280 |
| Average price | 0.073 |
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