Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,113,575 | 150,000 | 8.33 | 0.02 | 2012-04-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,006,126 | 16,000 | 0.60 | 0.00 | 2012-04-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,476 | -12,000 | 0.09 | -0.00 | 2012-04-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,124,030 | -12,000 | 0.11 | -0.00 | 2012-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -26,000 | 0.03 | -0.00 | 2012-04-26 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 11,548,000 | -116,000 | 1.16 | -0.01 | 2012-04-26 |
| 6 | Total changed named holdings | 102,962,207 | 0 | 10.32 | 0.00 | ||
| 225 | Unchanged named holdings | 123,042,259 | 0 | 12.34 | 0.00 | ||
| 231 | Total named holdings | 226,004,466 | 0 | 22.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,702,729 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 237,707,195 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 759,658,137 | 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 | 2012-04-24 |
| Volume | 166,000 |
| Turnover | 125,040 |
| Average price | 0.753 |
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