Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 6,881,849 | 110,000 | 0.69 | 0.01 | 2009-11-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,548,000 | 98,000 | 0.46 | 0.01 | 2009-11-24 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2009-11-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,000 | -10,000 | 0.13 | -0.00 | 2009-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,771,772 | -16,000 | 0.88 | -0.00 | 2009-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,690,058 | -20,000 | 0.17 | -0.00 | 2009-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,818,484 | -22,000 | 8.20 | -0.00 | 2009-11-24 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 10,674,000 | -40,000 | 1.07 | -0.00 | 2009-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,254,834 | -48,000 | 2.13 | -0.00 | 2009-11-24 |
| 9 | Total changed named holdings | 136,971,997 | 50,000 | 13.73 | 0.01 | ||
| 227 | Unchanged named holdings | 87,518,778 | 0 | 8.77 | 0.00 | ||
| 236 | Total named holdings | 224,490,775 | 50,000 | 22.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,432,729 | 0 | 0.85 | 0.00 | ||
| 295 | Total securities in CCASS | 232,923,504 | 50,000 | 23.35 | 0.01 | ||
| Securities not in CCASS | 764,441,828 | -50,000 | 76.65 | -0.01 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 268,000 |
| Turnover | 198,400 |
| Average price | 0.740 |
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