Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,302,819 | 30,000 | 0.23 | 0.00 | 2012-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2012-07-13 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,000 | -30,000 | 0.12 | -0.00 | 2012-07-13 |
| 4 | Total changed named holdings | 3,868,019 | 0 | 0.39 | 0.00 | ||
| 225 | Unchanged named holdings | 222,488,398 | 0 | 22.31 | 0.00 | ||
| 229 | Total named holdings | 226,356,417 | 0 | 22.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 289 | Total securities in CCASS | 238,047,044 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 759,318,288 | 0 | 76.13 | 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 | 2012-07-11 |
| Volume | 30,000 |
| Turnover | 21,300 |
| Average price | 0.710 |
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