Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 9,251,852 | 112,000 | 0.93 | 0.01 | 2012-01-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 110,000 | 0.02 | 0.01 | 2012-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,959,350 | -2,000 | 0.70 | -0.00 | 2012-01-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,780 | -2,000 | 0.04 | -0.00 | 2012-01-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,180 | -14,000 | 0.21 | -0.00 | 2012-01-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,812 | -202,000 | 0.62 | -0.02 | 2012-01-31 |
| 7 | Total changed named holdings | 25,024,974 | 0 | 2.51 | 0.00 | ||
| 222 | Unchanged named holdings | 199,716,210 | 0 | 20.02 | 0.00 | ||
| 229 | Total named holdings | 224,741,184 | 0 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 289 | Total securities in CCASS | 236,597,913 | 0 | 23.72 | 0.00 | ||
| Securities not in CCASS | 760,767,419 | 0 | 76.28 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 222,000 |
| Turnover | 142,080 |
| Average price | 0.640 |
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