Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,105,518 | 32,000 | 0.21 | 0.00 | 2011-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,792,484 | 2,000 | 8.40 | 0.00 | 2011-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,598 | -2,000 | 0.16 | -0.00 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,557,844 | -2,000 | 2.46 | -0.00 | 2011-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,721,350 | -30,000 | 0.77 | -0.00 | 2011-01-06 |
| 5 | Total changed named holdings | 119,732,794 | 0 | 12.00 | 0.00 | ||
| 231 | Unchanged named holdings | 104,630,618 | 0 | 10.49 | 0.00 | ||
| 236 | Total named holdings | 224,363,412 | 0 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 297 | Total securities in CCASS | 234,670,141 | 0 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,695,191 | 0 | 76.47 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 34,000 |
| Turnover | 22,820 |
| Average price | 0.671 |
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