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 2011-01-04 to 2011-01-05

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,790,484 2,000 8.40 0.00 2011-01-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,751,350 -2,000 0.78 -0.00 2011-01-05
2 Total changed named holdings 91,541,834 0 9.18 0.00
234 Unchanged named holdings 132,821,578 0 13.32 0.00
236 Total named holdings 224,363,412 0 22.50 0.00
61 Unnamed Investor Participants 10,306,729 0 1.03 0.00
297 Total securities in CCASS 234,670,141 0 23.53 0.00
Securities not in CCASS 762,695,191 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 date2011-01-03
Volume2,000
Turnover1,380
Average price0.690

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