Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,622 | 54,000 | 0.07 | 0.01 | 2013-10-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-10-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,676 | 18,000 | 0.11 | 0.00 | 2013-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,761,606 | -4,000 | 0.88 | -0.00 | 2013-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,368,478 | -10,000 | 8.56 | -0.00 | 2013-10-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,950 | -16,000 | 0.03 | -0.00 | 2013-10-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,579,598 | -20,000 | 0.26 | -0.00 | 2013-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,176 | -30,000 | 0.13 | -0.00 | 2013-10-16 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 9 | Total changed named holdings | 100,209,106 | -2,000 | 10.05 | -0.00 | ||
| 219 | Unchanged named holdings | 126,830,201 | 0 | 12.72 | 0.00 | ||
| 228 | Total named holdings | 227,039,307 | -2,000 | 22.76 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,922,031 | 2,000 | 0.79 | 0.00 | ||
| 282 | Total securities in CCASS | 234,961,338 | 0 | 23.56 | 0.00 | ||
| Securities not in CCASS | 762,403,994 | 0 | 76.44 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 110,000 |
| Turnover | 112,040 |
| Average price | 1.019 |
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