Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01610 | KGI ASIA LTD | 866,333 | 134,000 | 0.09 | 0.01 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,791,350 | 70,000 | 0.78 | 0.01 | 2011-01-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2011-01-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,085,852 | 8,000 | 0.61 | 0.00 | 2011-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,598 | -8,000 | 0.16 | -0.00 | 2011-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,833 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | -54,000 | 0.10 | -0.01 | 2011-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,699,206 | -190,000 | 0.67 | -0.02 | 2011-01-07 |
| 9 | Total changed named holdings | 24,075,172 | 4,000 | 2.41 | 0.00 | ||
| 228 | Unchanged named holdings | 200,292,240 | 0 | 20.08 | 0.00 | ||
| 237 | Total named holdings | 224,367,412 | 4,000 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 298 | Total securities in CCASS | 234,674,141 | 4,000 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,691,191 | -4,000 | 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 | 2011-01-05 |
| Volume | 262,000 |
| Turnover | 183,140 |
| Average price | 0.699 |
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