Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 13,970,000 | 600,000 | 0.23 | 0.01 | 2012-06-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2012-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,247,227 | 140,000 | 2.73 | 0.00 | 2012-06-11 | |
| 4 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-06-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2012-06-11 | |
| 6 | B01469 | KAISER SECURITIES LTD | 108,000 | -160,000 | 0.00 | -0.00 | 2012-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,089,600 | -200,000 | 2.17 | -0.00 | 2012-06-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,700,000 | -400,000 | 0.11 | -0.01 | 2012-06-11 | |
| 8 | Total changed named holdings | 319,774,827 | 0 | 5.24 | 0.00 | |||
| 252 | Unchanged named holdings | 5,089,768,703 | 0 | 83.48 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,140,000 |
| Turnover | 81,140 |
| Average price | 0.071 |
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