Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,374,269 | 140,000 | 2.54 | 0.01 | 2012-05-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,000 | 100,000 | 0.12 | 0.01 | 2012-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,753,750 | 56,000 | 0.78 | 0.01 | 2012-05-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 589,275 | 4,000 | 0.06 | 0.00 | 2012-05-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,772,819 | -300,000 | 0.28 | -0.03 | 2012-05-14 |
| 5 | Total changed named holdings | 37,717,113 | 0 | 3.78 | 0.00 | ||
| 224 | Unchanged named holdings | 188,172,135 | 0 | 18.87 | 0.00 | ||
| 229 | Total named holdings | 225,889,248 | 0 | 22.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,806,729 | 0 | 1.18 | 0.00 | ||
| 289 | Total securities in CCASS | 237,695,977 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 759,669,355 | 0 | 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 | 2012-05-10 |
| Volume | 300,000 |
| Turnover | 213,000 |
| Average price | 0.710 |
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