Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 10,898,000 | 28,000 | 1.09 | 0.00 | 2011-05-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2011-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,447,350 | -24,000 | 0.75 | -0.00 | 2011-05-19 |
| 3 | Total changed named holdings | 18,345,350 | 0 | 1.84 | 0.00 | ||
| 233 | Unchanged named holdings | 205,644,086 | 0 | 20.62 | 0.00 | ||
| 236 | Total named holdings | 223,989,436 | 0 | 22.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 298 | Total securities in CCASS | 235,960,165 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 761,405,167 | 0 | 76.34 | 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 | 2011-05-17 |
| Volume | 36,000 |
| Turnover | 24,240 |
| Average price | 0.673 |
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