Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,075,852 | 42,000 | 0.61 | 0.00 | 2011-01-03 |
| 2 | B01610 | KGI ASIA LTD | 646,333 | 12,000 | 0.06 | 0.00 | 2011-01-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,598 | -2,000 | 0.16 | -0.00 | 2011-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,773,350 | -10,000 | 0.78 | -0.00 | 2011-01-03 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 10,586,000 | -42,000 | 1.06 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 26,639,133 | 0 | 2.67 | 0.00 | ||
| 231 | Unchanged named holdings | 197,722,279 | 0 | 19.82 | 0.00 | ||
| 236 | Total named holdings | 224,361,412 | 0 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 297 | Total securities in CCASS | 234,668,141 | 0 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,697,191 | 0 | 76.47 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 54,000 |
| Turnover | 35,940 |
| Average price | 0.666 |
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