Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,761,852 | 150,000 | 1.08 | 0.02 | 2012-06-07 |
| 2 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -2,000 | 0.02 | -0.00 | 2012-06-07 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,247,575 | -50,000 | 8.25 | -0.01 | 2012-06-07 |
| 6 | Total changed named holdings | 93,399,427 | 82,000 | 9.36 | 0.01 | ||
| 223 | Unchanged named holdings | 132,519,923 | 0 | 13.29 | 0.00 | ||
| 229 | Total named holdings | 225,919,350 | 82,000 | 22.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,758,627 | -100,000 | 1.18 | -0.01 | ||
| 288 | Total securities in CCASS | 237,677,977 | -18,000 | 23.83 | -0.00 | ||
| Securities not in CCASS | 759,687,355 | 18,000 | 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 | 2012-06-05 |
| Volume | 302,000 |
| Turnover | 220,240 |
| Average price | 0.729 |
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