Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 11,084,000 | 60,000 | 1.11 | 0.01 | 2011-05-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,064,476 | 36,000 | 0.11 | 0.00 | 2011-05-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 581,275 | 4,000 | 0.06 | 0.00 | 2011-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,981,575 | -100,000 | 8.32 | -0.01 | 2011-05-31 |
| 4 | Total changed named holdings | 95,711,326 | 0 | 9.60 | 0.00 | ||
| 232 | Unchanged named holdings | 128,282,110 | 0 | 12.86 | 0.00 | ||
| 236 | Total named holdings | 223,993,436 | 0 | 22.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 298 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 100,913 |
| Turnover | 68,011 |
| Average price | 0.674 |
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