Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 7,497,350 | 50,000 | 0.75 | 0.01 | 2011-05-23 |
| 2 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-23 |
| 3 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 4 | B01350 | S. W. WOO & CO LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2011-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,783,844 | -48,000 | 2.48 | -0.00 | 2011-05-23 |
| 5 | Total changed named holdings | 32,397,194 | 4,000 | 3.25 | 0.00 | ||
| 232 | Unchanged named holdings | 191,596,242 | 0 | 19.21 | 0.00 | ||
| 237 | Total named holdings | 223,993,436 | 4,000 | 22.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 299 | Total securities in CCASS | 235,964,165 | 4,000 | 23.66 | 0.00 | ||
| Securities not in CCASS | 761,401,167 | -4,000 | 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 | 2011-05-19 |
| Volume | 90,000 |
| Turnover | 61,200 |
| Average price | 0.680 |
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