Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | 164,000 | 0.02 | 0.02 | 2012-02-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2012-02-07 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 313,067 | 18,800 | 0.03 | 0.00 | 2012-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,653,575 | 2,000 | 8.29 | 0.00 | 2012-02-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,419 | -30,000 | 0.24 | -0.00 | 2012-02-07 |
| 5 | Total changed named holdings | 85,758,061 | 184,800 | 8.60 | 0.02 | ||
| 225 | Unchanged named holdings | 139,167,923 | 0 | 13.95 | 0.00 | ||
| 230 | Total named holdings | 224,925,984 | 184,800 | 22.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | -164,000 | 1.17 | -0.02 | ||
| 289 | Total securities in CCASS | 236,618,713 | 20,800 | 23.72 | 0.00 | ||
| Securities not in CCASS | 760,746,619 | -20,800 | 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 | 2012-02-03 |
| Volume | 34,000 |
| Turnover | 22,080 |
| Average price | 0.649 |
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