Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,871,575 | 2,000 | 8.31 | 0.00 | 2012-04-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,486 | 200 | 0.00 | 0.00 | 2012-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,397,750 | -2,200 | 0.74 | -0.00 | 2012-04-11 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 |
| 5 | Total changed named holdings | 90,302,811 | 0 | 9.05 | 0.00 | ||
| 226 | Unchanged named holdings | 135,708,439 | 0 | 13.61 | 0.00 | ||
| 231 | Total named holdings | 226,011,250 | 0 | 22.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 237,703,979 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 759,661,353 | 0 | 76.17 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 8,200 |
| Turnover | 6,018 |
| Average price | 0.734 |
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