Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,331,852 | 70,000 | 1.14 | 0.01 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,943,750 | 60,000 | 0.80 | 0.01 | 2012-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,780 | 50,000 | 0.04 | 0.01 | 2012-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,275,575 | -56,000 | 8.25 | -0.01 | 2012-08-07 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 11,936,000 | -74,000 | 1.20 | -0.01 | 2012-08-07 |
| 6 | Total changed named holdings | 113,918,957 | 0 | 11.42 | 0.00 | ||
| 224 | Unchanged named holdings | 112,441,160 | 0 | 11.27 | 0.00 | ||
| 230 | Total named holdings | 226,360,117 | 0 | 22.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,050,744 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 759,314,588 | 0 | 76.13 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 180,000 |
| Turnover | 127,800 |
| Average price | 0.710 |
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