Bison Finance Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2008-07-23 to 2008-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 354,000 2,000 0.04 0.00 2008-07-24
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,098,831 -2,000 0.21 -0.00 2008-07-24
2 Total changed named holdings 2,452,831 0 0.25 0.00
240 Unchanged named holdings 225,662,783 0 22.63 0.00
242 Total named holdings 228,115,614 0 22.87 0.00
65 Unnamed Investor Participants 6,288,729 0 0.63 0.00
307 Total securities in CCASS 234,404,343 0 23.50 0.00
Securities not in CCASS 762,960,989 0 76.50 0.00
Issued securities 997,365,332 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-22
Volume2,000
Turnover1,320
Average price0.660

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