Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01778 | UNITED WORLD ONLINE LTD | 1,036,000 | 392,000 | 0.10 | 0.04 | 2007-07-13 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 9,986,000 | 100,000 | 1.00 | 0.01 | 2007-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,934,162 | 82,000 | 1.00 | 0.01 | 2007-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,623,529 | 50,000 | 0.46 | 0.01 | 2007-07-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,496,018 | 50,000 | 0.25 | 0.01 | 2007-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470,557 | 46,000 | 1.55 | 0.00 | 2007-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 30,000 | 0.01 | 0.00 | 2007-07-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,890,000 | 20,000 | 0.69 | 0.00 | 2007-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,924,759 | 4,000 | 5.11 | 0.00 | 2007-07-13 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | -4,000 | 0.00 | -0.00 | 2007-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,657,621 | -30,000 | 1.07 | -0.00 | 2007-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,042,559 | -30,000 | 2.41 | -0.00 | 2007-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,147,676 | -40,000 | 0.22 | -0.00 | 2007-07-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -46,000 | 0.02 | -0.00 | 2007-07-13 |
| 16 | B01290 | SPS SECURITIES LTD | 782,198 | -50,000 | 0.08 | -0.01 | 2007-07-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,014,999 | -80,000 | 0.10 | -0.01 | 2007-07-13 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -150,000 | 0.02 | -0.02 | 2007-07-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 4,176,432 | -334,000 | 0.42 | -0.03 | 2007-07-13 |
| 19 | Total changed named holdings | 144,776,510 | 0 | 14.52 | 0.00 | ||
| 235 | Unchanged named holdings | 85,380,180 | 0 | 8.56 | 0.00 | ||
| 254 | Total named holdings | 230,156,690 | 0 | 23.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,362,962 | 0 | 0.64 | 0.00 | ||
| 323 | Total securities in CCASS | 236,519,652 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 760,845,680 | 0 | 76.29 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 818,000 |
| Turnover | 651,560 |
| Average price | 0.797 |
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