Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 11,062,000 | 164,000 | 1.11 | 0.02 | 2011-05-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-05-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,073,852 | 60,000 | 0.81 | 0.01 | 2011-05-24 |
| 4 | B01550 | HUAYU SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 5 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,731,844 | -52,000 | 2.48 | -0.01 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,855,940 | -300,000 | 0.59 | -0.03 | 2011-05-24 |
| 7 | Total changed named holdings | 49,947,636 | 0 | 5.01 | 0.00 | ||
| 230 | Unchanged named holdings | 174,045,800 | 0 | 17.45 | 0.00 | ||
| 237 | Total named holdings | 223,993,436 | 0 | 22.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 299 | Total securities in CCASS | 235,964,165 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 761,401,167 | 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 | 2011-05-20 |
| Volume | 382,000 |
| Turnover | 256,640 |
| Average price | 0.672 |
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