Bison Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,916,759 | 432,000 | 5.11 | 0.04 | 2007-07-03 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 9,202,000 | 224,000 | 0.92 | 0.02 | 2007-07-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 906,029 | 178,000 | 0.09 | 0.02 | 2007-07-03 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 544,000 | 142,000 | 0.05 | 0.01 | 2007-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,701,621 | 140,000 | 1.07 | 0.01 | 2007-07-04 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,302 | 50,000 | 0.01 | 0.01 | 2007-06-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,676 | 50,000 | 0.22 | 0.01 | 2007-07-04 | |
| 8 | B01290 | SPS SECURITIES LTD | 832,198 | 50,000 | 0.08 | 0.01 | 2007-07-04 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 318,000 | 42,000 | 0.03 | 0.00 | 2007-07-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,661,846 | 40,000 | 0.37 | 0.00 | 2007-07-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,583,529 | 40,000 | 0.46 | 0.00 | 2007-06-28 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 282,000 | 40,000 | 0.03 | 0.00 | 2007-07-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,729 | 16,000 | 0.20 | 0.00 | 2007-07-03 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2007-07-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 663,004 | -1,400 | 0.07 | -0.00 | 2007-06-29 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 6,356,432 | -2,000 | 0.64 | -0.00 | 2007-06-28 | |
| 17 | C00010 | CITIBANK N.A. | 5,914,285 | -2,000 | 0.59 | -0.00 | 2007-07-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,458 | -18,000 | 0.20 | -0.00 | 2007-07-04 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2007-07-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 772,000 | -22,000 | 0.08 | -0.00 | 2007-07-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,166 | -24,000 | 0.02 | -0.00 | 2007-06-28 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2007-06-29 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2007-06-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,333 | -40,000 | 0.02 | -0.00 | 2007-06-29 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2007-07-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,518,557 | -56,000 | 1.56 | -0.01 | 2007-07-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,387,000 | -88,000 | 0.44 | -0.01 | 2007-07-04 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,600 | -100,000 | 0.06 | -0.01 | 2007-07-03 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2007-06-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,752 | -130,000 | 0.09 | -0.01 | 2007-06-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,236,559 | -354,000 | 2.43 | -0.04 | 2007-07-04 | |
| 31 | Total changed named holdings | 148,485,835 | 372,600 | 14.89 | 0.04 | |||
| 222 | Unchanged named holdings | 81,632,415 | 0 | 8.18 | 0.00 | |||
| 253 | Total named holdings | 230,118,250 | 372,600 | 23.07 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,392,962 | -50,000 | 0.64 | -0.01 | |||
| 323 | Total securities in CCASS | 236,511,212 | 322,600 | 23.71 | 0.03 | |||
| Securities not in CCASS | 760,854,120 | -322,600 | 76.29 | -0.03 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 1,434,600 |
| Turnover | 1,149,728 |
| Average price | 0.801 |
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