Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,377,045 | 980,000 | 2.85 | 0.10 | 2013-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 971,000 | 76,000 | 0.10 | 0.01 | 2013-03-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | 26,000 | 0.03 | 0.00 | 2013-03-06 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,000 | -10,000 | 0.06 | -0.00 | 2013-03-06 | |
| 6 | B01209 | MASON SECURITIES LTD | 72,858 | -10,000 | 0.01 | -0.00 | 2013-03-06 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 788,058 | -16,000 | 0.08 | -0.00 | 2013-03-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,950 | -20,000 | 0.02 | -0.00 | 2013-03-06 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 274,333 | -30,000 | 0.03 | -0.00 | 2013-03-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,000 | -40,000 | 0.10 | -0.00 | 2013-03-06 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-03-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,046,429 | -50,000 | 0.81 | -0.01 | 2013-03-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,676 | -50,000 | 0.07 | -0.01 | 2013-03-06 | |
| 15 | B01815 | T & F EQUITIES LTD | 1,308,000 | -104,000 | 0.13 | -0.01 | 2013-03-06 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2013-03-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,622 | -156,000 | 0.06 | -0.02 | 2013-03-06 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 10,144,000 | -342,000 | 1.02 | -0.03 | 2013-03-06 | |
| 18 | Total changed named holdings | 53,556,971 | 98,000 | 5.37 | 0.01 | |||
| 210 | Unchanged named holdings | 177,744,903 | 0 | 17.82 | 0.00 | |||
| 228 | Total named holdings | 231,301,874 | 98,000 | 23.19 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,116,627 | -44,000 | 0.71 | -0.00 | |||
| 284 | Total securities in CCASS | 238,418,501 | 54,000 | 23.90 | 0.01 | |||
| Securities not in CCASS | 758,946,831 | -54,000 | 76.10 | -0.01 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 1,148,000 |
| Turnover | 1,056,200 |
| Average price | 0.920 |
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