Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,723,156 | 100,000 | 0.17 | 0.01 | 2012-08-30 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 12,116,000 | 100,000 | 1.21 | 0.01 | 2012-08-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2012-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,297,750 | 70,000 | 0.83 | 0.01 | 2012-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2012-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,180 | -100,000 | 0.23 | -0.01 | 2012-08-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 706,000 | -300,000 | 0.07 | -0.03 | 2012-08-30 |
| 7 | Total changed named holdings | 25,649,086 | 0 | 2.57 | 0.00 | ||
| 223 | Unchanged named holdings | 201,943,260 | 0 | 20.25 | 0.00 | ||
| 230 | Total named holdings | 227,592,346 | 0 | 22.82 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,662,627 | 0 | 1.07 | 0.00 | ||
| 290 | Total securities in CCASS | 238,254,973 | 0 | 23.89 | 0.00 | ||
| Securities not in CCASS | 759,110,359 | 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 | 2012-08-28 |
| Volume | 400,000 |
| Turnover | 276,000 |
| Average price | 0.690 |
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