Bingo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
Stock code:
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CCASS holding changes from 2012-06-07 to 2012-06-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01119 CELESTIAL SECURITIES LTD 3,299,797,926 500,000 54.12 0.01 2012-06-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 132,289,600 320,000 2.17 0.01 2012-06-08
3 B01610 KGI ASIA LTD 31,240,000 200,000 0.51 0.00 2012-06-08
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,370,000 160,000 0.22 0.00 2012-06-08
5 B01284 HANG SENG SECURITIES LTD 103,416,000 100,000 1.70 0.00 2012-06-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 237,878,000 100,000 3.90 0.00 2012-06-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,107,227 40,000 2.72 0.00 2012-06-08
8 B01608 OPEN SECURITIES LTD 60,000 -320,000 0.00 -0.01 2012-06-08
9 B01209 MASON SECURITIES LTD 2,284,000 -1,100,000 0.04 -0.02 2012-06-08
9 Total changed named holdings 3,986,442,753 0 65.39 0.00
252 Unchanged named holdings 1,423,100,777 0 23.34 0.00
261 Total named holdings 5,409,543,530 0 88.73 0.00
7 Unnamed Investor Participants 1,508,000 0 0.02 0.00
268 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 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-06
Volume1,700,000
Turnover120,800
Average price0.071

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