Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,703,350 | 30,000 | 0.77 | 0.00 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,743,844 | 16,000 | 2.48 | 0.00 | 2011-05-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,676 | 14,000 | 0.09 | 0.00 | 2011-05-04 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,330,620 | 6,000 | 0.13 | 0.00 | 2011-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,065,575 | -4,000 | 8.33 | -0.00 | 2011-05-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 359,187 | -30,000 | 0.04 | -0.00 | 2011-05-04 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 11,010,000 | -32,000 | 1.10 | -0.00 | 2011-05-04 |
| 7 | Total changed named holdings | 129,134,252 | 0 | 12.95 | 0.00 | ||
| 230 | Unchanged named holdings | 94,666,274 | 0 | 9.49 | 0.00 | ||
| 237 | Total named holdings | 223,800,526 | 0 | 22.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 12,120,729 | 0 | 1.22 | 0.00 | ||
| 299 | Total securities in CCASS | 235,921,255 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 761,444,077 | 0 | 76.35 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 72,000 |
| Turnover | 52,800 |
| Average price | 0.733 |
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