Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01558 | GOLD FUND SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-03-30 |
| 2 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-03-30 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 10,952,000 | 12,000 | 1.10 | 0.00 | 2011-03-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 703,187 | 10,000 | 0.07 | 0.00 | 2011-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | -30,000 | 0.33 | -0.00 | 2011-03-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,556 | -192,000 | 0.15 | -0.02 | 2011-03-30 |
| 6 | Total changed named holdings | 16,831,743 | 0 | 1.69 | 0.00 | ||
| 232 | Unchanged named holdings | 208,613,283 | 0 | 20.92 | 0.00 | ||
| 238 | Total named holdings | 225,445,026 | 0 | 22.60 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,520,729 | 0 | 1.05 | 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 | 2011-03-28 |
| Volume | 222,000 |
| Turnover | 160,040 |
| Average price | 0.721 |
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