Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,525,783 | 56,000 | 0.65 | 0.01 | 2012-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,337,575 | 8,000 | 8.26 | 0.00 | 2012-07-17 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -74,000 | 0.00 | -0.01 | 2012-07-17 |
| 4 | Total changed named holdings | 88,901,358 | 0 | 8.91 | 0.00 | ||
| 225 | Unchanged named holdings | 137,455,059 | 0 | 13.78 | 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 | 2012-07-13 |
| Volume | 74,000 |
| Turnover | 51,800 |
| Average price | 0.700 |
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