CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,944,269	584,000	2.40	0.06	2012-10-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,715,750	-4,000	0.87	-0.00	2012-10-29
3	B01338	EMPEROR SECURITIES LTD	872,000	-4,000	0.09	-0.00	2012-10-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,087,575	-16,000	8.23	-0.00	2012-10-29
5	B01665	WINSOME STOCK CO LTD	30,000	-26,000	0.00	-0.00	2012-10-29
6	B01351	WING FUNG SECURITIES LTD	166,000	-46,000	0.02	-0.00	2012-10-29
7	B01252	CORPORATE BROKERS LTD	82,166	-50,000	0.01	-0.01	2012-10-29
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,060,180	-88,000	0.21	-0.01	2012-10-29
9	B01238	TAI YIP STOCK CO LTD	11,810,000	-100,000	1.18	-0.01	2012-10-29
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,212,030	-100,000	0.22	-0.01	2012-10-29
10		Total changed named holdings	131,979,970	150,000	13.23	0.02
221		Unchanged named holdings	96,893,176	0	9.71	0.00
231		Total named holdings	228,873,146	150,000	22.95	0.00
60		Unnamed Investor Participants	9,042,627	-150,000	0.91	-0.02
291		Total securities in CCASS	237,915,773	0	23.85	0.00
		Securities not in CCASS	759,449,559	0	76.15	0.00
		Issued securities	997,365,332	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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