Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,149,852 | 192,000 | 0.92 | 0.02 | 2013-06-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 142,000 | 0.22 | 0.01 | 2013-06-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,317,000 | 100,000 | 0.23 | 0.01 | 2013-06-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,129,908 | 66,000 | 8.64 | 0.01 | 2013-06-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,340,640 | 58,000 | 0.13 | 0.01 | 2013-06-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2013-06-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,000 | 20,000 | 0.06 | 0.00 | 2013-06-14 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,433 | -2,000 | 0.02 | -0.00 | 2013-06-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2013-06-14 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 8,448,000 | -6,000 | 0.85 | -0.00 | 2013-06-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,686 | -8,000 | 0.05 | -0.00 | 2013-06-14 | |
| 12 | C00010 | CITIBANK N.A. | 9,766,430 | -16,000 | 0.98 | -0.00 | 2013-06-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,106,922 | -30,000 | 0.61 | -0.00 | 2013-06-14 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 185,122 | -30,000 | 0.02 | -0.00 | 2013-06-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,598 | -40,000 | 0.20 | -0.00 | 2013-06-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,571,749 | -70,000 | 2.56 | -0.01 | 2013-06-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,000 | -100,000 | 0.13 | -0.01 | 2013-06-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -104,000 | 0.01 | -0.01 | 2013-06-14 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,314,218 | -220,000 | 0.23 | -0.02 | 2013-06-14 | |
| 19 | Total changed named holdings | 158,397,558 | -30,000 | 15.88 | -0.00 | |||
| 215 | Unchanged named holdings | 67,975,111 | 0 | 6.82 | 0.00 | |||
| 234 | Total named holdings | 226,372,669 | -30,000 | 22.70 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,134,663 | 0 | 0.72 | 0.00 | |||
| 288 | Total securities in CCASS | 233,507,332 | -30,000 | 23.41 | -0.00 | |||
| Securities not in CCASS | 763,858,000 | 30,000 | 76.59 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 860,000 |
| Turnover | 805,660 |
| Average price | 0.937 |
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