Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,397,350 | 20,000 | 0.74 | 0.00 | 2011-03-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,166 | 2,000 | 0.01 | 0.00 | 2011-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,233,644 | -20,000 | 2.43 | -0.00 | 2011-03-07 |
| 3 | Total changed named holdings | 31,739,160 | 2,000 | 3.18 | 0.00 | ||
| 235 | Unchanged named holdings | 192,647,829 | 0 | 19.32 | 0.00 | ||
| 238 | Total named holdings | 224,386,989 | 2,000 | 22.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,306,729 | 0 | 1.03 | 0.00 | ||
| 299 | Total securities in CCASS | 234,693,718 | 2,000 | 23.53 | 0.00 | ||
| Securities not in CCASS | 762,671,614 | -2,000 | 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 | 2011-03-03 |
| Volume | 22,000 |
| Turnover | 16,000 |
| Average price | 0.727 |
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