Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,000 | 120,000 | 0.15 | 0.01 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,216,244 | 4,400 | 2.43 | 0.00 | 2011-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -18,000 | -0.00 | 2011-01-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,731,546 | -20,000 | 8.40 | -0.00 | 2011-01-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,015,518 | -90,000 | 0.20 | -0.01 | 2011-01-28 |
| 7 | Total changed named holdings | 111,474,308 | 4,400 | 11.18 | 0.00 | ||
| 231 | Unchanged named holdings | 112,901,504 | 0 | 11.32 | 0.00 | ||
| 238 | Total named holdings | 224,375,812 | 4,400 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 299 | Total securities in CCASS | 234,682,541 | 4,400 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,682,791 | -4,400 | 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 | 2011-01-26 |
| Volume | 120,000 |
| Turnover | 88,500 |
| Average price | 0.738 |
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