Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-11-11 to 2013-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,176 | 82,000 | 0.14 | 0.01 | 2013-11-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 66,000 | 0.07 | 0.01 | 2013-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,613,606 | 60,000 | 0.86 | 0.01 | 2013-11-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,238,640 | 50,000 | 0.12 | 0.01 | 2013-11-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 573,275 | 50,000 | 0.06 | 0.01 | 2013-11-12 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 6,828,000 | 50,000 | 0.68 | 0.01 | 2013-11-12 |
| 7 | B01252 | CORPORATE BROKERS LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2013-11-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,633,000 | 20,000 | 0.26 | 0.00 | 2013-11-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,829,556 | 20,000 | 0.18 | 0.00 | 2013-11-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2013-11-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | 10,000 | 0.14 | 0.00 | 2013-11-12 |
| 12 | C00018 | HANG SENG BANK LTD | 2,380,564 | 2,066 | 0.24 | 0.00 | 2013-11-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,000 | 2,000 | 0.72 | 0.00 | 2013-11-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 212,000 | -10,000 | 0.02 | -0.00 | 2013-11-12 |
| 15 | B01740 | WIN SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2013-11-12 |
| 16 | B01209 | MASON SECURITIES LTD | 60,858 | -22,000 | 0.01 | -0.00 | 2013-11-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,756,478 | -78,000 | 8.30 | -0.01 | 2013-11-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,672,236 | -330,000 | 0.57 | -0.03 | 2013-11-12 |
| 18 | Total changed named holdings | 123,738,389 | 2,066 | 12.41 | 0.00 | ||
| 208 | Unchanged named holdings | 103,316,015 | 0 | 10.36 | 0.00 | ||
| 226 | Total named holdings | 227,054,404 | 2,066 | 22.77 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,920,031 | 0 | 0.79 | 0.00 | ||
| 279 | Total securities in CCASS | 234,974,435 | 2,066 | 23.56 | 0.00 | ||
| Securities not in CCASS | 762,390,897 | -2,066 | 76.44 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 608,000 |
| Turnover | 624,740 |
| Average price | 1.028 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy