Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,180 | 300,000 | 0.24 | 0.03 | 2012-08-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,156 | 208,000 | 0.16 | 0.02 | 2012-08-20 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 12,116,000 | 192,000 | 1.21 | 0.02 | 2012-08-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-08-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2012-08-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,894,000 | 30,000 | 0.19 | 0.00 | 2012-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,227,750 | 24,000 | 0.82 | 0.00 | 2012-08-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,000 | 10,000 | 0.12 | 0.00 | 2012-08-20 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 268,000 | -2,000 | 0.03 | -0.00 | 2012-08-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 365,187 | -16,000 | 0.04 | -0.00 | 2012-08-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,780 | -50,000 | 0.04 | -0.01 | 2012-08-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,622 | -70,000 | 0.06 | -0.01 | 2012-08-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,169,575 | -70,000 | 8.24 | -0.01 | 2012-08-20 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -98,000 | 0.00 | -0.01 | 2012-08-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -184,000 | 0.04 | -0.02 | 2012-08-20 |
| 16 | B01610 | KGI ASIA LTD | 457,270 | -374,000 | 0.05 | -0.04 | 2012-08-20 |
| 16 | Total changed named holdings | 112,284,520 | 0 | 11.26 | 0.00 | ||
| 214 | Unchanged named holdings | 114,277,826 | 0 | 11.46 | 0.00 | ||
| 230 | Total named holdings | 226,562,346 | 0 | 22.72 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,252,973 | 0 | 23.89 | 0.00 | ||
| Securities not in CCASS | 759,112,359 | 0 | 76.11 | 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 | 2012-08-16 |
| Volume | 1,020,000 |
| Turnover | 709,380 |
| Average price | 0.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy