Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,040,863 | 100,000 | 2.21 | 0.01 | 2009-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | 50,000 | 0.13 | 0.01 | 2009-07-31 |
| 3 | B01610 | KGI ASIA LTD | 774,333 | 50,000 | 0.08 | 0.01 | 2009-07-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,598 | 46,000 | 0.16 | 0.00 | 2009-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2009-07-31 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 12,056,000 | 6,000 | 1.21 | 0.00 | 2009-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,069,676 | 2,000 | 0.11 | 0.00 | 2009-07-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 487,275 | 2,000 | 0.05 | 0.00 | 2009-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,558,074 | -2,000 | 0.96 | -0.00 | 2009-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,602 | -60,000 | 0.32 | -0.01 | 2009-07-31 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 8,020 | -220,000 | 0.00 | -0.02 | 2009-07-31 |
| 11 | Total changed named holdings | 52,135,441 | 0 | 5.23 | 0.00 | ||
| 228 | Unchanged named holdings | 171,651,606 | 0 | 17.21 | 0.00 | ||
| 239 | Total named holdings | 223,787,047 | 0 | 22.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,966,729 | 0 | 0.90 | 0.00 | ||
| 303 | Total securities in CCASS | 232,753,776 | 0 | 23.34 | 0.00 | ||
| Securities not in CCASS | 764,611,556 | 0 | 76.66 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 352,000 |
| Turnover | 217,380 |
| Average price | 0.618 |
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