Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,286,476 | 276,000 | 0.13 | 0.03 | 2012-05-07 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 11,670,000 | 72,000 | 1.17 | 0.01 | 2012-05-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,950 | 14,000 | 0.01 | 0.00 | 2012-05-07 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,926,126 | -86,000 | 0.59 | -0.01 | 2012-05-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -276,000 | -0.03 | 2012-05-07 | |
| 6 | Total changed named holdings | 19,022,552 | -28,000 | 1.91 | -0.00 | ||
| 223 | Unchanged named holdings | 206,970,696 | 0 | 20.75 | 0.00 | ||
| 229 | Total named holdings | 225,993,248 | -28,000 | 22.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,702,729 | 0 | 1.17 | 0.00 | ||
| 288 | Total securities in CCASS | 237,695,977 | -28,000 | 23.83 | -0.00 | ||
| Securities not in CCASS | 759,669,355 | 28,000 | 76.17 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 100,000 |
| Turnover | 74,140 |
| Average price | 0.741 |
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