Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,831 | 100,000 | 0.21 | 0.01 | 2008-05-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | 50,000 | 0.04 | 0.01 | 2008-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,168,759 | 42,000 | 8.14 | 0.00 | 2008-05-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 666,992 | 1,502 | 0.07 | 0.00 | 2008-05-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,356 | -10,000 | 0.19 | -0.00 | 2008-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,189,762 | -10,000 | 2.33 | -0.00 | 2008-05-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,192 | -12,000 | 0.04 | -0.00 | 2008-05-28 |
| 8 | B01391 | KAY YUE SECURITIES CO LTD | 328,000 | -30,000 | 0.03 | -0.00 | 2008-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,593,049 | -130,000 | 0.86 | -0.01 | 2008-05-28 |
| 9 | Total changed named holdings | 118,825,941 | 1,502 | 11.91 | 0.00 | ||
| 237 | Unchanged named holdings | 109,171,144 | 0 | 10.95 | 0.00 | ||
| 246 | Total named holdings | 227,997,085 | 1,502 | 22.86 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,493,229 | 0 | 0.65 | 0.00 | ||
| 313 | Total securities in CCASS | 234,490,314 | 1,502 | 23.51 | 0.00 | ||
| Securities not in CCASS | 762,875,018 | -1,502 | 76.49 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 211,502 |
| Turnover | 143,226 |
| Average price | 0.677 |
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