Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | 842,000 | 0.08 | 0.08 | 2012-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 368,000 | 0.08 | 0.04 | 2012-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,469,783 | 200,000 | 0.65 | 0.02 | 2012-07-05 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2012-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,950 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 382,087 | -20,000 | 0.04 | -0.00 | 2012-07-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,780 | -30,000 | 0.04 | -0.00 | 2012-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | -40,000 | 0.12 | -0.00 | 2012-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,693,750 | -138,000 | 0.77 | -0.01 | 2012-07-05 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 12,386,000 | -230,000 | 1.24 | -0.02 | 2012-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,789,852 | -250,000 | 1.08 | -0.03 | 2012-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,612,269 | -762,000 | 2.47 | -0.08 | 2012-07-05 |
| 14 | Total changed named holdings | 65,984,471 | 0 | 6.62 | 0.00 | ||
| 215 | Unchanged named holdings | 160,083,146 | 0 | 16.05 | 0.00 | ||
| 229 | Total named holdings | 226,067,617 | 0 | 22.67 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,688,627 | 0 | 1.17 | 0.00 | ||
| 288 | Total securities in CCASS | 237,756,244 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 759,609,088 | 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 date | 2012-07-03 |
| Volume | 5,668,000 |
| Turnover | 3,953,800 |
| Average price | 0.698 |
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