Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,884,759 | 254,000 | 5.80 | 0.03 | 2007-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,563,529 | 50,000 | 0.46 | 0.01 | 2007-08-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 822,876 | 21,000 | 0.08 | 0.00 | 2007-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,029,621 | 18,000 | 1.11 | 0.00 | 2007-08-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,423 | -20,000 | 0.03 | -0.00 | 2007-08-07 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,614,000 | -20,000 | 0.16 | -0.00 | 2007-08-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -21,000 | 0.01 | -0.00 | 2007-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,850,559 | -44,000 | 2.39 | -0.00 | 2007-08-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,000 | -50,000 | 0.09 | -0.01 | 2007-08-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 944,999 | -60,000 | 0.09 | -0.01 | 2007-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,608,557 | -128,000 | 1.56 | -0.01 | 2007-08-07 |
| 11 | Total changed named holdings | 117,545,323 | 0 | 11.79 | 0.00 | ||
| 248 | Unchanged named holdings | 112,618,467 | 0 | 11.29 | 0.00 | ||
| 259 | Total named holdings | 230,163,790 | 0 | 23.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,392,962 | 0 | 0.64 | 0.00 | ||
| 328 | Total securities in CCASS | 236,556,752 | 0 | 23.72 | 0.00 | ||
| Securities not in CCASS | 760,808,580 | 0 | 76.28 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 404,000 |
| Turnover | 316,120 |
| Average price | 0.782 |
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