CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,176,619	130,000	0.22	0.01	2011-03-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,479,813	100,000	0.85	0.01	2011-03-28
3	B01558	GOLD FUND SECURITIES CO LTD	100,000	100,000	0.01	0.01	2011-03-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,565,350	20,000	0.76	0.00	2011-03-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,697,000	-2,000	0.17	-0.00	2011-03-28
6	B01472	SUN GROWTH SECURITIES LTD	0	-10,000		-0.00	2011-03-28
7	B01238	TAI YIP STOCK CO LTD	10,940,000	-18,000	1.10	-0.00	2011-03-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	891,676	-30,000	0.09	-0.00	2011-03-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,578,000	-40,000	0.16	-0.00	2011-03-28
10	B01696	HANTEC SECURITIES CO LTD	90,000	-90,000	0.01	-0.01	2011-03-28
11	B01350	S. W. WOO & CO LTD	646,000	-160,000	0.06	-0.02	2011-03-28
11		Total changed named holdings	34,164,458	0	3.43	0.00
227		Unchanged named holdings	192,280,568	0	19.28	0.00
238		Total named holdings	226,445,026	0	22.70	0.00
60		Unnamed Investor Participants	9,520,729	0	0.95	0.00
298		Total securities in CCASS	235,965,755	0	23.66	0.00
		Securities not in CCASS	761,399,577	0	76.34	0.00
		Issued securities	997,365,332	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

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