Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 14,410,000 | 380,000 | 0.24 | 0.01 | 2012-07-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,336,000 | 100,000 | 1.69 | 0.00 | 2012-07-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,720,000 | 100,000 | 0.27 | 0.00 | 2012-07-18 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-07-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,376,000 | -100,000 | 0.15 | -0.00 | 2012-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,029,600 | -180,000 | 2.20 | -0.00 | 2012-07-18 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 604,000 | -220,000 | 0.01 | -0.00 | 2012-07-18 | |
| 7 | Total changed named holdings | 278,475,600 | 0 | 4.57 | 0.00 | |||
| 249 | Unchanged named holdings | 5,131,067,930 | 0 | 84.16 | 0.00 | |||
| 256 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 263 | 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 | 2012-07-16 |
| Volume | 580,000 |
| Turnover | 44,680 |
| Average price | 0.077 |
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