Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | 70,750,759 | 600,000 | 7.09 | 0.06 | 2007-10-05 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 10,766,000 | 400,000 | 1.08 | 0.04 | 2007-10-05 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 946,000 | 160,000 | 0.09 | 0.02 | 2007-10-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 50,000 | 0.03 | 0.01 | 2007-10-05 |
| 5 | B01290 | SPS SECURITIES LTD | 602,198 | 50,000 | 0.06 | 0.01 | 2007-10-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,423 | 30,000 | 0.02 | 0.00 | 2007-10-05 |
| 7 | B01606 | EWARTON SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2007-10-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 24,266 | 10,000 | 0.00 | 0.00 | 2007-10-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 663,985 | 459 | 0.07 | 0.00 | 2007-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,192 | -6,000 | 0.05 | -0.00 | 2007-10-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,450,000 | -40,000 | 0.35 | -0.00 | 2007-10-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,339,529 | -90,000 | 0.33 | -0.01 | 2007-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,261,973 | -112,000 | 1.33 | -0.01 | 2007-10-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,827 | -128,000 | 0.21 | -0.01 | 2007-10-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,072,100 | -924,459 | 2.21 | -0.09 | 2007-10-05 |
| 15 | Total changed named holdings | 129,079,252 | 10,000 | 12.94 | 0.00 | ||
| 238 | Unchanged named holdings | 96,884,367 | 0 | 9.71 | 0.00 | ||
| 253 | Total named holdings | 225,963,619 | 10,000 | 22.66 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,278,962 | 0 | 1.13 | 0.00 | ||
| 320 | Total securities in CCASS | 237,242,581 | 10,000 | 23.79 | 0.00 | ||
| Securities not in CCASS | 760,122,751 | -10,000 | 76.21 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 1,340,459 |
| Turnover | 993,897 |
| Average price | 0.741 |
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