Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,949,852 | 200,000 | 0.80 | 0.02 | 2013-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 150,000 | 0.17 | 0.02 | 2013-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,031,749 | 138,000 | 2.61 | 0.01 | 2013-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,284,922 | 98,000 | 0.63 | 0.01 | 2013-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,276,058 | -8,000 | 0.13 | -0.00 | 2013-06-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 127,693 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,686 | -8,000 | 0.04 | -0.00 | 2013-06-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,030 | -10,000 | 0.17 | -0.00 | 2013-06-05 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2013-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,201,000 | -40,000 | 0.22 | -0.00 | 2013-06-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,953,908 | -40,000 | 8.62 | -0.00 | 2013-06-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -58,000 | 0.00 | -0.01 | 2013-06-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,000 | -78,000 | 0.13 | -0.01 | 2013-06-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -134,000 | 0.07 | -0.01 | 2013-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,769,150 | -158,000 | 0.88 | -0.02 | 2013-06-05 |
| 17 | Total changed named holdings | 144,546,048 | 0 | 14.49 | 0.00 | ||
| 215 | Unchanged named holdings | 81,872,039 | 0 | 8.21 | 0.00 | ||
| 232 | Total named holdings | 226,418,087 | 0 | 22.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,114,663 | 0 | 0.71 | 0.00 | ||
| 286 | Total securities in CCASS | 233,532,750 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 763,832,582 | 0 | 76.59 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 790,000 |
| Turnover | 802,860 |
| Average price | 1.016 |
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