Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,469,600 | 140,000 | 2.17 | 0.00 | 2012-06-27 | |
| 2 | B01608 | OPEN SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2012-06-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,110,000 | 120,000 | 0.23 | 0.00 | 2012-06-27 | |
| 4 | B01610 | KGI ASIA LTD | 31,240,000 | 60,000 | 0.51 | 0.00 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,396,000 | -20,000 | 1.70 | -0.00 | 2012-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,458,000 | -100,000 | 3.91 | -0.00 | 2012-06-27 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-06-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -200,000 | 0.00 | -0.00 | 2012-06-27 | |
| 8 | Total changed named holdings | 519,973,600 | 0 | 8.53 | 0.00 | |||
| 252 | Unchanged named holdings | 4,889,569,930 | 0 | 80.20 | 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 | 2012-06-25 |
| Volume | 460,000 |
| Turnover | 34,320 |
| Average price | 0.075 |
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