Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 938,476 | 20,000 | 0.09 | 0.00 | 2011-03-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,935 | 1,119 | 0.00 | 0.00 | 2011-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,672,087 | -1,119 | 0.57 | -0.00 | 2011-03-03 |
| 4 | B01350 | S. W. WOO & CO LTD | 1,866,000 | -4,000 | 0.19 | -0.00 | 2011-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,377,350 | -16,000 | 0.74 | -0.00 | 2011-03-03 |
| 5 | Total changed named holdings | 15,857,848 | 0 | 1.59 | 0.00 | ||
| 233 | Unchanged named holdings | 208,525,112 | 0 | 20.91 | 0.00 | ||
| 238 | Total named holdings | 224,382,960 | 0 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 299 | Total securities in CCASS | 234,689,689 | 0 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,675,643 | 0 | 76.47 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 21,119 |
| Turnover | 15,383 |
| Average price | 0.728 |
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