Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,054,344 | 130,000 | 2.51 | 0.01 | 2011-12-07 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 12,204,000 | 14,000 | 1.22 | 0.00 | 2011-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,605,575 | 2,000 | 8.28 | 0.00 | 2011-12-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.05 | -0.00 | 2011-12-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,426 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,901,350 | -12,000 | 0.69 | -0.00 | 2011-12-07 |
| 7 | C00010 | CITIBANK N.A. | 7,534,285 | -130,000 | 0.76 | -0.01 | 2011-12-07 |
| 7 | Total changed named holdings | 134,825,980 | 0 | 13.52 | 0.00 | ||
| 223 | Unchanged named holdings | 89,844,872 | 0 | 9.01 | 0.00 | ||
| 230 | Total named holdings | 224,670,852 | 0 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 290 | Total securities in CCASS | 236,527,581 | 0 | 23.72 | 0.00 | ||
| Securities not in CCASS | 760,837,751 | 0 | 76.28 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 16,000 |
| Turnover | 10,040 |
| Average price | 0.627 |
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