CCASS holding changes

Bison Finance Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	B01762	DBS VICKERS (HONG KONG) LTD	1,870,398	50,000	0.19	0.01	2013-09-04
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	564,000	20,000	0.06	0.00	2013-09-04
3	B01383	RICH PLEASURE SECURITIES LTD	98,000	16,000	0.01	0.00	2013-09-04
4	B01351	WING FUNG SECURITIES LTD	78,000	10,000	0.01	0.00	2013-09-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,855,606	2,000	0.89	0.00	2013-09-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,239,908	2,000	8.55	0.00	2013-09-04
7	C00048	CHIYU BANKING CORPORATION LTD	389,187	-4,000	0.04	-0.00	2013-09-04
8	B01857	KAISA FINANCIAL GROUP CO LTD	8,000	-4,000	0.00	-0.00	2013-09-04
9	B01815	T & F EQUITIES LTD	206,000	-4,000	0.02	-0.00	2013-09-04
10	B01584	CHIEF SECURITIES LTD	1,520,640	-8,000	0.15	-0.00	2013-09-04
11	B01209	MASON SECURITIES LTD	82,858	-10,000	0.01	-0.00	2013-09-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	25,453,215	-10,000	2.55	-0.00	2013-09-04
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,149,852	-60,000	0.92	-0.01	2013-09-04
13		Total changed named holdings	133,515,664	0	13.39	0.00
215		Unchanged named holdings	94,246,307	0	9.45	0.00
228		Total named holdings	227,761,971	0	22.84	0.00
52		Unnamed Investor Participants	7,208,663	0	0.72	0.00
280		Total securities in CCASS	234,970,634	0	23.56	0.00
		Securities not in CCASS	762,394,698	0	76.44	0.00
		Issued securities	997,365,332	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.