Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,887,844 | 20,000 | 2.50 | 0.00 | 2010-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,350 | 18,000 | 0.78 | 0.00 | 2010-11-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,598 | 4,000 | 0.16 | 0.00 | 2010-11-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,556 | -2,000 | 0.18 | -0.00 | 2010-11-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2010-11-18 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 6 | Total changed named holdings | 36,463,348 | 0 | 3.66 | 0.00 | ||
| 230 | Unchanged named holdings | 187,733,464 | 0 | 18.82 | 0.00 | ||
| 236 | Total named holdings | 224,196,812 | 0 | 22.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,220,729 | 0 | 1.02 | 0.00 | ||
| 296 | Total securities in CCASS | 234,417,541 | 0 | 23.50 | 0.00 | ||
| Securities not in CCASS | 762,947,791 | 0 | 76.50 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 42,000 |
| Turnover | 27,320 |
| Average price | 0.650 |
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