Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,412,030 | 200,000 | 0.14 | 0.02 | 2012-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,773,750 | 80,000 | 0.78 | 0.01 | 2012-07-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 183,865 | 4,000 | 0.02 | 0.00 | 2012-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,241,575 | -6,000 | 8.25 | -0.00 | 2012-07-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,234,476 | -62,000 | 0.12 | -0.01 | 2012-07-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,819 | -70,000 | 0.23 | -0.01 | 2012-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,464,269 | -148,000 | 2.45 | -0.01 | 2012-07-06 |
| 7 | Total changed named holdings | 119,582,784 | -2,000 | 11.99 | -0.00 | ||
| 222 | Unchanged named holdings | 106,482,833 | 0 | 10.68 | 0.00 | ||
| 229 | Total named holdings | 226,065,617 | -2,000 | 22.67 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 2,000 | 1.17 | 0.00 | ||
| 289 | 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 | 2012-07-04 |
| Volume | 284,000 |
| Turnover | 201,640 |
| Average price | 0.710 |
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