Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 120,000 | 0.02 | 0.01 | 2007-11-20 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 11,386,000 | 100,000 | 1.14 | 0.01 | 2007-11-20 |
| 3 | B01450 | DL BROKERAGE LTD | 262,233 | 30,000 | 0.03 | 0.00 | 2007-11-20 |
| 4 | B01290 | SPS SECURITIES LTD | 624,198 | 22,000 | 0.06 | 0.00 | 2007-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,679 | -4,000 | 1.15 | -0.00 | 2007-11-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,846 | -10,000 | 0.20 | -0.00 | 2007-11-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,039,778 | -20,000 | 1.01 | -0.00 | 2007-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,177,529 | -38,000 | 0.32 | -0.00 | 2007-11-20 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 445,936 | -100,000 | 0.04 | -0.01 | 2007-11-20 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2007-11-20 |
| 10 | Total changed named holdings | 39,653,199 | 0 | 3.98 | 0.00 | ||
| 237 | Unchanged named holdings | 186,755,243 | 0 | 18.72 | 0.00 | ||
| 247 | Total named holdings | 226,408,442 | 0 | 22.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,274,962 | 0 | 1.13 | 0.00 | ||
| 313 | Total securities in CCASS | 237,683,404 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 759,681,928 | 0 | 76.17 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-16 |
| Volume | 310,000 |
| Turnover | 223,580 |
| Average price | 0.721 |
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