Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,475,156 | 50,000 | 0.15 | 0.01 | 2012-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,105,416 | 36,000 | 2.42 | 0.00 | 2012-11-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,539,750 | -6,000 | 0.86 | -0.00 | 2012-11-12 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,580,126 | -50,000 | 0.56 | -0.01 | 2012-11-12 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -150,000 | 0.00 | -0.02 | 2012-11-12 | |
| 6 | Total changed named holdings | 39,746,448 | -150,000 | 3.99 | -0.02 | |||
| 225 | Unchanged named holdings | 189,831,877 | 0 | 19.03 | 0.00 | |||
| 231 | Total named holdings | 229,578,325 | -150,000 | 23.02 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,592,627 | 150,000 | 0.86 | 0.02 | |||
| 290 | Total securities in CCASS | 238,170,952 | 0 | 23.88 | 0.00 | |||
| Securities not in CCASS | 759,194,380 | 0 | 76.12 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 86,000 |
| Turnover | 59,840 |
| Average price | 0.696 |
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