Bison Finance Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2012-06-29 to 2012-07-03

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 B01238 TAI YIP STOCK CO LTD 12,616,000 100,000 1.26 0.01 2012-07-03
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,039,852 48,000 1.11 0.00 2012-07-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,831,750 -18,000 0.79 -0.00 2012-07-03
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,342,819 -130,000 0.23 -0.01 2012-07-03
4 Total changed named holdings 33,830,421 0 3.39 0.00
225 Unchanged named holdings 192,160,596 0 19.27 0.00
229 Total named holdings 225,991,017 0 22.66 0.00
59 Unnamed Investor Participants 11,758,627 0 1.18 0.00
288 Total securities in CCASS 237,749,644 0 23.84 0.00
Securities not in CCASS 759,615,688 0 76.16 0.00
Issued securities 997,365,332 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-06-28
Volume148,000
Turnover96,200
Average price0.650

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