Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01238 | TAI YIP STOCK CO LTD | 12,040,000 | 20,000 | 1.21 | 0.00 | 2012-02-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,047 | 20,000 | 0.07 | 0.00 | 2012-02-14 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,902 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,667,575 | 2,000 | 8.29 | 0.00 | 2012-02-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 472,466 | -20,000 | 0.05 | -0.00 | 2012-02-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2012-02-14 |
| 6 | Total changed named holdings | 96,011,990 | 2,000 | 9.63 | 0.00 | ||
| 223 | Unchanged named holdings | 128,905,994 | 0 | 12.92 | 0.00 | ||
| 229 | Total named holdings | 224,917,984 | 2,000 | 22.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | 0 | 1.17 | 0.00 | ||
| 288 | Total securities in CCASS | 236,610,713 | 2,000 | 23.72 | 0.00 | ||
| Securities not in CCASS | 760,754,619 | -2,000 | 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 | 2012-02-10 |
| Volume | 46,000 |
| Turnover | 30,820 |
| Average price | 0.670 |
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