Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,917,398 | 30,000 | 0.19 | 0.00 | 2008-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,498,759 | -2,000 | 7.87 | -0.00 | 2008-02-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2008-02-18 |
| 4 | Total changed named holdings | 80,494,157 | 0 | 8.07 | 0.00 | ||
| 240 | Unchanged named holdings | 146,023,761 | 0 | 14.64 | 0.00 | ||
| 244 | Total named holdings | 226,517,918 | 0 | 22.71 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,354,729 | 0 | 1.14 | 0.00 | ||
| 310 | Total securities in CCASS | 237,872,647 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,492,685 | 0 | 76.15 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 30,000 |
| Turnover | 21,600 |
| Average price | 0.720 |
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