Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,474,244 | 50,000 | 2.45 | 0.01 | 2011-04-06 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.01 | 2011-04-06 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 614,333 | -50,000 | 0.06 | -0.01 | 2011-04-06 |
| 3 | Total changed named holdings | 25,212,577 | -50,000 | 2.53 | -0.01 | ||
| 235 | Unchanged named holdings | 198,982,449 | 0 | 19.95 | 0.00 | ||
| 238 | Total named holdings | 224,195,026 | -50,000 | 22.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,720,729 | 0 | 1.18 | 0.00 | ||
| 298 | Total securities in CCASS | 235,915,755 | -50,000 | 23.65 | -0.01 | ||
| Securities not in CCASS | 761,449,577 | 50,000 | 76.35 | 0.01 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 50,000 |
| Turnover | 36,000 |
| Average price | 0.720 |
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