Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,991,350 | 50,000 | 0.70 | 0.01 | 2012-01-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,139,852 | 46,000 | 0.92 | 0.00 | 2012-01-13 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 12,260,000 | 28,000 | 1.23 | 0.00 | 2012-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,621,575 | 2,000 | 8.28 | 0.00 | 2012-01-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,744 | 600 | 0.00 | 0.00 | 2012-01-13 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 84,400 | -2,200 | 0.01 | -0.00 | 2012-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,928,344 | -120,000 | 2.50 | -0.01 | 2012-01-13 |
| 7 | Total changed named holdings | 136,028,265 | 4,400 | 13.64 | 0.00 | ||
| 222 | Unchanged named holdings | 88,712,519 | 0 | 8.89 | 0.00 | ||
| 229 | Total named holdings | 224,740,784 | 4,400 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 289 | Total securities in CCASS | 236,597,513 | 4,400 | 23.72 | 0.00 | ||
| Securities not in CCASS | 760,767,819 | -4,400 | 76.28 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 278,600 |
| Turnover | 171,888 |
| Average price | 0.617 |
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