Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 466,886 | 76,000 | 0.05 | 0.01 | 2012-12-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2012-12-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-12-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 7,780 | 800 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,572,126 | -8,000 | 0.56 | -0.00 | 2012-12-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,079,575 | -16,000 | 8.23 | -0.00 | 2012-12-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,676 | -96,800 | 0.07 | -0.01 | 2012-12-03 |
| 7 | Total changed named holdings | 89,131,043 | 0 | 8.94 | 0.00 | ||
| 223 | Unchanged named holdings | 140,169,046 | 0 | 14.05 | 0.00 | ||
| 230 | Total named holdings | 229,300,089 | 0 | 22.99 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,592,627 | 0 | 0.86 | 0.00 | ||
| 289 | Total securities in CCASS | 237,892,716 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,472,616 | 0 | 76.15 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 120,800 |
| Turnover | 83,312 |
| Average price | 0.690 |
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