Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01238 | TAI YIP STOCK CO LTD | 10,940,000 | 146,000 | 1.10 | 0.01 | 2011-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | 108,000 | 0.34 | 0.01 | 2011-03-22 |
| 3 | B01610 | KGI ASIA LTD | 1,272,353 | 102,020 | 0.13 | 0.01 | 2011-03-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,332,576 | 96,000 | 0.13 | 0.01 | 2011-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,435,852 | 92,000 | 0.75 | 0.01 | 2011-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,485,350 | 78,000 | 0.75 | 0.01 | 2011-03-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 382,466 | 30,000 | 0.04 | 0.00 | 2011-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,676 | 22,000 | 0.09 | 0.00 | 2011-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,418,244 | -2,000 | 2.45 | -0.00 | 2011-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -14,000 | 0.03 | -0.00 | 2011-03-22 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 12 | C00010 | CITIBANK N.A. | 4,872,285 | -68,000 | 0.49 | -0.01 | 2011-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,622 | -72,000 | 0.09 | -0.01 | 2011-03-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,000 | -84,000 | 0.16 | -0.01 | 2011-03-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.01 | 2011-03-22 |
| 16 | B01350 | S. W. WOO & CO LTD | 1,036,000 | -292,000 | 0.10 | -0.03 | 2011-03-22 |
| 16 | Total changed named holdings | 66,255,424 | 2,020 | 6.64 | 0.00 | ||
| 222 | Unchanged named holdings | 161,195,602 | 0 | 16.16 | 0.00 | ||
| 238 | Total named holdings | 227,451,026 | 2,020 | 22.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,520,729 | 0 | 0.95 | 0.00 | ||
| 298 | Total securities in CCASS | 236,971,755 | 2,020 | 23.76 | 0.00 | ||
| Securities not in CCASS | 760,393,577 | -2,020 | 76.24 | -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 | 2011-03-18 |
| Volume | 714,000 |
| Turnover | 513,320 |
| Average price | 0.719 |
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