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 2011-03-24 to 2011-03-25

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 B01238 TAI YIP STOCK CO LTD 10,958,000 64,000 1.10 0.01 2011-03-25
2 B01183 CHONG HING SECURITIES LTD 492,466 60,000 0.05 0.01 2011-03-25
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,379,813 50,000 0.84 0.01 2011-03-25
4 C00048 CHIYU BANKING CORPORATION LTD 693,187 36,000 0.07 0.00 2011-03-25
5 C00037 SHANGHAI COMMERCIAL BANK LTD 921,676 24,000 0.09 0.00 2011-03-25
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,424,244 16,000 2.45 0.00 2011-03-25
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,728,556 -20,000 0.17 -0.00 2011-03-25
8 B01350 S. W. WOO & CO LTD 806,000 -230,000 0.08 -0.02 2011-03-25
8 Total changed named holdings 48,403,942 0 4.85 0.00
230 Unchanged named holdings 178,041,084 0 17.85 0.00
238 Total named holdings 226,445,026 0 22.70 0.00
60 Unnamed Investor Participants 9,520,729 0 0.95 0.00
298 Total securities in CCASS 235,965,755 0 23.66 0.00
Securities not in CCASS 761,399,577 0 76.34 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 date2011-03-23
Volume286,166
Turnover209,321
Average price0.731

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