Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01130 | BOCI SECURITIES LTD | 3,667,529 | 230,000 | 0.37 | 0.02 | 2008-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,044,734 | 80,000 | 1.11 | 0.01 | 2008-04-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,831 | 60,000 | 0.20 | 0.01 | 2008-04-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,192 | 60,000 | 0.05 | 0.01 | 2008-04-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,004,395 | 50,000 | 1.10 | 0.01 | 2008-04-24 |
| 6 | B01610 | KGI ASIA LTD | 696,333 | 40,000 | 0.07 | 0.00 | 2008-04-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,520 | 20,000 | 0.11 | 0.00 | 2008-04-24 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,658 | 10,000 | 0.18 | 0.00 | 2008-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,785,049 | 10,000 | 0.88 | 0.00 | 2008-04-24 |
| 11 | C00071 | ING BANK N.V. | 54,000 | 4,000 | 0.01 | 0.00 | 2008-04-24 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 11,016,000 | -10,000 | 1.10 | -0.00 | 2008-04-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | -30,000 | 0.08 | -0.00 | 2008-04-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,781 | -30,000 | 0.05 | -0.00 | 2008-04-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,032,000 | -112,000 | 0.10 | -0.01 | 2008-04-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 232,833 | -160,000 | 0.02 | -0.02 | 2008-04-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 4,098,000 | -230,000 | 0.41 | -0.02 | 2008-04-24 |
| 17 | Total changed named holdings | 58,421,855 | 4,000 | 5.86 | 0.00 | ||
| 229 | Unchanged named holdings | 170,945,928 | 0 | 17.14 | 0.00 | ||
| 246 | Total named holdings | 229,367,783 | 4,000 | 23.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,233,229 | 0 | 0.52 | 0.00 | ||
| 313 | Total securities in CCASS | 234,601,012 | 4,000 | 23.52 | 0.00 | ||
| Securities not in CCASS | 762,764,320 | -4,000 | 76.48 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 592,000 |
| Turnover | 465,380 |
| Average price | 0.786 |
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