Bison Finance Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2012-02-14 to 2012-02-15

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 478,000 150,000 0.05 0.02 2012-02-15
2 B01238 TAI YIP STOCK CO LTD 12,072,000 32,000 1.21 0.00 2012-02-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,669,575 2,000 8.29 0.00 2012-02-15
4 B01284 HANG SENG SECURITIES LTD 6,220,126 -34,000 0.62 -0.00 2012-02-15
4 Total changed named holdings 101,439,701 150,000 10.17 0.02
225 Unchanged named holdings 123,628,283 0 12.40 0.00
229 Total named holdings 225,067,984 150,000 22.57 0.00
59 Unnamed Investor Participants 11,692,729 0 1.17 0.00
288 Total securities in CCASS 236,760,713 150,000 23.74 0.02
Securities not in CCASS 760,604,619 -150,000 76.26 -0.02
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 date2012-02-13
Volume106,000
Turnover70,060
Average price0.661

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