Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 date | 2012-02-13 |
| Volume | 106,000 |
| Turnover | 70,060 |
| Average price | 0.661 |
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