Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 7,193,852 | 60,000 | 0.72 | 0.01 | 2011-02-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,166 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,413,350 | -64,000 | 0.74 | -0.01 | 2011-02-16 |
| 3 | Total changed named holdings | 14,713,368 | 0 | 1.48 | 0.00 | ||
| 234 | Unchanged named holdings | 209,665,592 | 0 | 21.02 | 0.00 | ||
| 237 | Total named holdings | 224,378,960 | 0 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 298 | Total securities in CCASS | 234,685,689 | 0 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,679,643 | 0 | 76.47 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 64,000 |
| Turnover | 46,720 |
| Average price | 0.730 |
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