Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,773,852 | 150,000 | 0.88 | 0.02 | 2011-08-02 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,913,575 | 2,000 | 8.31 | 0.00 | 2011-08-02 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,622 | -50,000 | 0.08 | -0.01 | 2011-08-02 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 10,950,000 | -50,000 | 1.10 | -0.01 | 2011-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,289,844 | -50,000 | 2.54 | -0.01 | 2011-08-02 |
| 7 | Total changed named holdings | 128,873,893 | 0 | 12.92 | 0.00 | ||
| 229 | Unchanged named holdings | 95,275,909 | 0 | 9.55 | 0.00 | ||
| 236 | Total named holdings | 224,149,802 | 0 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,918,729 | 0 | 1.20 | 0.00 | ||
| 297 | Total securities in CCASS | 236,068,531 | 0 | 23.67 | 0.00 | ||
| Securities not in CCASS | 761,296,801 | 0 | 76.33 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 158,000 |
| Turnover | 111,680 |
| Average price | 0.707 |
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