Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | B01428 | HIP HING SECURITIES LTD | 412,000 | 242,000 | 0.04 | 0.02 | 2008-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,228,466 | 100,000 | 2.23 | 0.01 | 2008-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,014,734 | 74,000 | 1.10 | 0.01 | 2008-03-27 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-03-27 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,800 | 30,000 | 0.01 | 0.00 | 2008-03-27 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-03-27 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2008-03-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,598 | 12,200 | 0.19 | 0.00 | 2008-03-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-03-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,192 | -2,000 | 0.05 | -0.00 | 2008-03-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,306,759 | -2,000 | 7.95 | -0.00 | 2008-03-27 |
| 12 | B01280 | WING FAT SECURITIES LTD | 27,334 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 167,698 | -4,000 | 0.02 | -0.00 | 2008-03-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,676 | -10,000 | 0.09 | -0.00 | 2008-03-27 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 304,333 | -10,000 | 0.03 | -0.00 | 2008-03-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 232,833 | -14,000 | 0.02 | -0.00 | 2008-03-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,777,847 | -14,000 | 0.88 | -0.00 | 2008-03-27 |
| 18 | B01199 | HANG TUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-03-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,658 | -38,000 | 0.17 | -0.00 | 2008-03-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,825,000 | -40,000 | 0.28 | -0.00 | 2008-03-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,781 | -50,000 | 0.05 | -0.01 | 2008-03-27 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,166,000 | -100,000 | 0.12 | -0.01 | 2008-03-27 |
| 23 | B01815 | T & F EQUITIES LTD | 0 | -126,000 | -0.01 | 2008-03-27 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 4,020 | -200,000 | 0.00 | -0.02 | 2008-03-27 |
| 24 | Total changed named holdings | 132,348,729 | -71,800 | 13.27 | -0.01 | ||
| 219 | Unchanged named holdings | 94,021,318 | 0 | 9.43 | 0.00 | ||
| 243 | Total named holdings | 226,370,047 | -71,800 | 22.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,101,229 | -150,000 | 1.11 | -0.02 | ||
| 308 | Total securities in CCASS | 237,471,276 | -221,800 | 23.81 | -0.02 | ||
| Securities not in CCASS | 759,894,056 | 221,800 | 76.19 | 0.02 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 702,000 |
| Turnover | 522,740 |
| Average price | 0.745 |
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