Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 date | 2011-03-23 |
| Volume | 286,166 |
| Turnover | 209,321 |
| Average price | 0.731 |
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