Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,666 | 330,000 | 0.42 | 0.03 | 2009-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,866,103 | 20,000 | 0.99 | 0.00 | 2009-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,601,849 | -20,000 | 0.66 | -0.00 | 2009-07-09 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2009-07-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,000 | -20,000 | 0.35 | -0.00 | 2009-07-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,702,863 | -22,000 | 2.28 | -0.00 | 2009-07-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,846 | -50,000 | 0.20 | -0.01 | 2009-07-09 |
| 8 | B01290 | SPS SECURITIES LTD | 302,198 | -50,000 | 0.03 | -0.01 | 2009-07-09 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 12,140,000 | -168,000 | 1.22 | -0.02 | 2009-07-09 |
| 9 | Total changed named holdings | 61,720,525 | 0 | 6.19 | 0.00 | ||
| 229 | Unchanged named holdings | 161,834,522 | 0 | 16.23 | 0.00 | ||
| 238 | Total named holdings | 223,555,047 | 0 | 22.41 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,966,729 | 0 | 0.90 | 0.00 | ||
| 302 | Total securities in CCASS | 232,521,776 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 764,843,556 | 0 | 76.69 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 350,000 |
| Turnover | 213,300 |
| Average price | 0.609 |
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