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 2012-06-29 to 2012-07-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,870,000 300,000 0.24 0.00 2012-07-03
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,022,000 200,000 0.56 0.00 2012-07-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 239,498,000 120,000 3.93 0.00 2012-07-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 132,549,600 60,000 2.17 0.00 2012-07-03
5 B01695 DAH SING SECURITIES LTD 1,672,000 60,000 0.03 0.00 2012-07-03
6 B01284 HANG SENG SECURITIES LTD 103,356,000 -40,000 1.70 -0.00 2012-07-03
7 B01818 I-ACCESS INVESTORS LTD 2,220,000 -60,000 0.04 -0.00 2012-07-03
8 B01727 ICBC (ASIA) SECURITIES LTD 8,460,000 -200,000 0.14 -0.00 2012-07-03
9 B01184 QUAM SECURITIES LTD 680,000 -440,000 0.01 -0.01 2012-07-03
9 Total changed named holdings 537,327,600 0 8.81 0.00
249 Unchanged named holdings 4,872,215,930 0 79.91 0.00
258 Total named holdings 5,409,543,530 0 88.73 0.00
7 Unnamed Investor Participants 1,508,000 0 0.02 0.00
265 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-Jun-2012

Trades that settled in this date range

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

Trading date2012-06-28
Volume740,000
Turnover55,020
Average price0.074

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