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 2012-07-03 to 2012-07-04

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,247,000 70,000 0.13 0.01 2012-07-04
2 B01438 KINGSTON SECURITIES LTD 10,934 6,600 0.00 0.00 2012-07-04
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2,000 0.00 0.00 2012-07-04
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2012-07-04
4 Total changed named holdings 1,259,934 76,600 0.13 0.01
225 Unchanged named holdings 224,807,683 0 22.54 0.00
229 Total named holdings 226,067,617 76,600 22.67 0.00
59 Unnamed Investor Participants 11,688,627 -70,000 1.17 -0.01
288 Total securities in CCASS 237,756,244 6,600 23.84 0.00
Securities not in CCASS 759,609,088 -6,600 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 date2012-06-29
Volume0
Turnover0

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