Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,396,000 | 700,000 | 0.22 | 0.01 | 2012-07-11 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,588,000 | 300,000 | 0.11 | 0.00 | 2012-07-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,489,600 | 40,000 | 2.19 | 0.00 | 2012-07-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2012-07-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,516,000 | -20,000 | 1.70 | -0.00 | 2012-07-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,318,000 | -40,000 | 3.93 | -0.00 | 2012-07-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,330,000 | -1,000,000 | 0.24 | -0.02 | 2012-07-11 | |
| 7 | Total changed named holdings | 512,857,600 | 0 | 8.41 | 0.00 | |||
| 250 | Unchanged named holdings | 4,896,685,930 | 0 | 80.32 | 0.00 | |||
| 257 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 264 | 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 date | 2012-07-09 |
| Volume | 1,120,000 |
| Turnover | 85,740 |
| Average price | 0.077 |
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