Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01610 | KGI ASIA LTD | 732,333 | 86,000 | 0.07 | 0.01 | 2011-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,077,852 | 2,000 | 0.61 | 0.00 | 2011-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,000 | 2,000 | 0.14 | 0.00 | 2011-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,676 | -2,000 | 0.08 | -0.00 | 2011-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,753,350 | -20,000 | 0.78 | -0.00 | 2011-01-04 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 10,520,000 | -66,000 | 1.05 | -0.01 | 2011-01-04 |
| 6 | Total changed named holdings | 27,286,211 | 2,000 | 2.74 | 0.00 | ||
| 230 | Unchanged named holdings | 197,077,201 | 0 | 19.76 | 0.00 | ||
| 236 | Total named holdings | 224,363,412 | 2,000 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 297 | Total securities in CCASS | 234,670,141 | 2,000 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,695,191 | -2,000 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 88,000 |
| Turnover | 59,880 |
| Average price | 0.680 |
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