Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 100,000 | 0.04 | 0.01 | 2011-03-15 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 50,000 | 0.02 | 0.01 | 2011-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 866,087 | 20,000 | 0.09 | 0.00 | 2011-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,423,644 | 20,000 | 2.45 | 0.00 | 2011-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,721,575 | 4,000 | 8.39 | 0.00 | 2011-03-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,975,846 | -40,000 | 0.20 | -0.00 | 2011-03-15 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 10,904,000 | -54,000 | 1.09 | -0.01 | 2011-03-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,578,000 | -100,000 | 0.16 | -0.01 | 2011-03-15 |
| 8 | Total changed named holdings | 123,999,152 | 0 | 12.43 | 0.00 | ||
| 230 | Unchanged named holdings | 102,498,753 | 0 | 10.28 | 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 | 2011-03-11 |
| Volume | 94,000 |
| Turnover | 65,200 |
| Average price | 0.694 |
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