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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,201,908	104,000	8.54	0.01	2013-08-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,399,000	62,000	0.14	0.01	2013-08-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,663,606	50,000	0.87	0.01	2013-08-09
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	332,000	40,000	0.03	0.00	2013-08-09
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	648,622	20,000	0.07	0.00	2013-08-09
6	B01238	TAI YIP STOCK CO LTD	7,700,000	20,000	0.77	0.00	2013-08-09
7	B01585	SINO GRADE SECURITIES LTD	30,000	10,000	0.00	0.00	2013-08-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,446,815	8,000	2.55	0.00	2013-08-09
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2013-08-09
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,000	-4,000	0.02	-0.00	2013-08-09
11	B01161	UBS SECURITIES HONG KONG LTD	54,000	-10,000	0.01	-0.00	2013-08-09
12	B01815	T & F EQUITIES LTD	80,000	-20,000	0.01	-0.00	2013-08-09
13	B01489	GRAND CARTEL SECURITIES CO LTD	68,000	-58,000	0.01	-0.01	2013-08-09
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,212,218	-220,000	0.22	-0.02	2013-08-09
14		Total changed named holdings	131,998,169	0	13.23	0.00
218		Unchanged named holdings	96,042,106	0	9.63	0.00
232		Total named holdings	228,040,275	0	22.86	0.00
51		Unnamed Investor Participants	7,008,663	0	0.70	0.00
283		Total securities in CCASS	235,048,938	0	23.57	0.00
		Securities not in CCASS	762,316,394	0	76.43	0.00
		Issued securities	997,365,332	0	100.00	0.00	2013-07-31

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