Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | 700,000 | 0.23 | 0.07 | 2011-03-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,046,619 | 31,101 | 0.21 | 0.00 | 2011-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,407,350 | 30,000 | 0.74 | 0.00 | 2011-03-16 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 16,009 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 10,864,000 | -40,000 | 1.09 | -0.00 | 2011-03-16 |
| 5 | Total changed named holdings | 22,611,978 | 731,101 | 2.27 | 0.07 | ||
| 233 | Unchanged named holdings | 204,617,028 | 0 | 20.52 | 0.00 | ||
| 238 | Total named holdings | 227,229,006 | 731,101 | 22.78 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,520,729 | -700,000 | 0.95 | -0.07 | ||
| 298 | Total securities in CCASS | 236,749,735 | 31,101 | 23.74 | 0.00 | ||
| Securities not in CCASS | 760,615,597 | -31,101 | 76.26 | -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 | 2011-03-14 |
| Volume | 42,000 |
| Turnover | 29,360 |
| Average price | 0.699 |
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