Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,403,644 | 100,000 | 2.45 | 0.01 | 2011-03-14 |
| 3 | B01450 | DL BROKERAGE LTD | 44,233 | 40,000 | 0.00 | 0.00 | 2011-03-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 10,958,000 | 40,000 | 1.10 | 0.00 | 2011-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,717,575 | 2,000 | 8.39 | 0.00 | 2011-03-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,622 | -80,000 | 0.07 | -0.01 | 2011-03-14 |
| 7 | B01385 | FAIRWIN BROKING LTD | 1,430,916 | -202,000 | 0.14 | -0.02 | 2011-03-14 |
| 7 | Total changed named holdings | 121,390,990 | 0 | 12.17 | 0.00 | ||
| 231 | Unchanged named holdings | 105,106,915 | 0 | 10.54 | 0.00 | ||
| 238 | Total named holdings | 226,497,905 | 0 | 22.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,220,729 | 0 | 1.02 | 0.00 | ||
| 298 | Total securities in CCASS | 236,718,634 | 0 | 23.73 | 0.00 | ||
| Securities not in CCASS | 760,646,698 | 0 | 76.27 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 282,000 |
| Turnover | 199,020 |
| Average price | 0.706 |
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