Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,849,750 | 80,000 | 0.79 | 0.01 | 2012-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 129,865 | 50,000 | 0.01 | 0.01 | 2012-06-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 12,508,000 | -40,000 | 1.25 | -0.00 | 2012-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,297,575 | -74,000 | 8.25 | -0.01 | 2012-06-01 |
| 6 | Total changed named holdings | 102,795,190 | 0 | 10.31 | 0.00 | ||
| 222 | Unchanged named holdings | 123,042,160 | 0 | 12.34 | 0.00 | ||
| 228 | Total named holdings | 225,837,350 | 0 | 22.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,858,627 | 0 | 1.19 | 0.00 | ||
| 287 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 130,000 |
| Turnover | 81,900 |
| Average price | 0.630 |
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