CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	B01584	CHIEF SECURITIES LTD	492,087	90,000	0.05	0.01	2012-04-30
2	B01610	KGI ASIA LTD	557,270	40,000	0.06	0.00	2012-04-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,114,869	4,000	2.52	0.00	2012-04-30
4	B01252	CORPORATE BROKERS LTD	96,166	-2,000	0.01	-0.00	2012-04-30
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-6,000		-0.00	2012-04-30
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,114,030	-10,000	0.11	-0.00	2012-04-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,101,575	-16,000	8.33	-0.00	2012-04-30
8	B01343	CELETIO INVESTMENTS LTD	146,000	-100,000	0.01	-0.01	2012-04-30
8		Total changed named holdings	110,621,997	0	11.09	0.00
222		Unchanged named holdings	115,399,251	0	11.57	0.00
230		Total named holdings	226,021,248	0	22.66	0.00
59		Unnamed Investor Participants	11,702,729	0	1.17	0.00
289		Total securities in CCASS	237,723,977	0	23.84	0.00
		Securities not in CCASS	759,641,355	0	76.16	0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

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