Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01391 | KAY YUE SECURITIES CO LTD | 114,000 | 80,000 | 0.01 | 0.01 | 2008-11-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 13,080,000 | 4,000 | 1.31 | 0.00 | 2008-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,870,248 | -22,000 | 1.09 | -0.00 | 2008-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,098,236 | -28,000 | 1.01 | -0.00 | 2008-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,943,846 | -40,000 | 0.19 | -0.00 | 2008-11-28 |
| 5 | Total changed named holdings | 36,106,330 | -6,000 | 3.62 | -0.00 | ||
| 235 | Unchanged named holdings | 191,448,044 | 0 | 19.20 | 0.00 | ||
| 240 | Total named holdings | 227,554,374 | -6,000 | 22.82 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,160,729 | 0 | 0.62 | 0.00 | ||
| 301 | Total securities in CCASS | 233,715,103 | -6,000 | 23.43 | -0.00 | ||
| Securities not in CCASS | 763,650,229 | 6,000 | 76.57 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 106,000 |
| Turnover | 47,900 |
| Average price | 0.452 |
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