Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 6,645,783 | 50,000 | 0.67 | 0.01 | 2012-07-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,622 | 40,000 | 0.07 | 0.00 | 2012-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2012-07-25 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,950 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 880,000 | -10,000 | 0.09 | -0.00 | 2012-07-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,476 | -10,000 | 0.08 | -0.00 | 2012-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,813,750 | -30,000 | 0.78 | -0.00 | 2012-07-25 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 12,084,000 | -40,000 | 1.21 | -0.00 | 2012-07-25 |
| 9 | Total changed named holdings | 29,217,281 | 0 | 2.93 | 0.00 | ||
| 221 | Unchanged named holdings | 197,143,136 | 0 | 19.77 | 0.00 | ||
| 230 | Total named holdings | 226,360,417 | 0 | 22.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,051,044 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 759,314,288 | 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 | 2012-07-23 |
| Volume | 102,000 |
| Turnover | 71,900 |
| Average price | 0.705 |
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