Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,000 | 22,000 | 0.41 | 0.00 | 2013-01-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,950 | 20,000 | 0.02 | 0.00 | 2013-01-16 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 2,000 | 0.11 | 0.00 | 2013-01-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2013-01-16 |
| 5 | Total changed named holdings | 5,407,950 | 2,000 | 0.54 | 0.00 | ||
| 223 | Unchanged named holdings | 224,852,539 | 0 | 22.54 | 0.00 | ||
| 228 | Total named holdings | 230,260,489 | 2,000 | 23.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,646,627 | 0 | 0.77 | 0.00 | ||
| 286 | Total securities in CCASS | 237,907,116 | 2,000 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,458,216 | -2,000 | 76.15 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 50,000 |
| Turnover | 38,000 |
| Average price | 0.760 |
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