Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 11,784,000 | 60,000 | 1.18 | 0.01 | 2012-03-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,473,812 | 52,000 | 0.65 | 0.01 | 2012-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,727,575 | 2,000 | 8.29 | 0.00 | 2012-03-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,030 | 2,000 | 0.11 | 0.00 | 2012-03-14 |
| 5 | B01868 | JIMEI SECURITIES LTD | 2,390,000 | -14,000 | 0.24 | -0.00 | 2012-03-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,819 | -100,000 | 0.23 | -0.01 | 2012-03-14 |
| 6 | Total changed named holdings | 106,784,236 | 2,000 | 10.71 | 0.00 | ||
| 222 | Unchanged named holdings | 118,326,464 | 0 | 11.86 | 0.00 | ||
| 228 | Total named holdings | 225,110,700 | 2,000 | 22.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | 0 | 1.17 | 0.00 | ||
| 287 | Total securities in CCASS | 236,803,429 | 2,000 | 23.74 | 0.00 | ||
| Securities not in CCASS | 760,561,903 | -2,000 | 76.26 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 118,000 |
| Turnover | 82,680 |
| Average price | 0.701 |
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