Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00010 | CITIBANK N.A. | 7,338,285 | 500,000 | 0.74 | 0.05 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,767,844 | 500,000 | 2.58 | 0.05 | 2011-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,622 | 148,000 | 0.09 | 0.01 | 2011-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,784 | -1,200 | 0.00 | -0.00 | 2011-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,686 | -2,000 | 0.02 | -0.00 | 2011-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,887,575 | -6,000 | 8.31 | -0.00 | 2011-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,157,350 | -30,000 | 0.72 | -0.00 | 2011-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,200 | -30,800 | 0.12 | -0.00 | 2011-07-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,050,476 | -40,000 | 0.11 | -0.00 | 2011-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,975,846 | -110,000 | 0.20 | -0.01 | 2011-07-04 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 10,766,000 | -114,000 | 1.08 | -0.01 | 2011-07-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2011-07-04 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 490,333 | -124,000 | 0.05 | -0.01 | 2011-07-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,373,852 | -180,000 | 0.84 | -0.02 | 2011-07-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,527,813 | -390,000 | 0.65 | -0.04 | 2011-07-04 |
| 15 | Total changed named holdings | 154,707,666 | 0 | 15.51 | 0.00 | ||
| 220 | Unchanged named holdings | 69,367,770 | 0 | 6.96 | 0.00 | ||
| 235 | Total named holdings | 224,075,436 | 0 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,918,729 | 0 | 1.20 | 0.00 | ||
| 296 | Total securities in CCASS | 235,994,165 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 761,371,167 | 0 | 76.34 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,168,800 |
| Turnover | 876,296 |
| Average price | 0.750 |
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