Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,201,940 | 346,000 | 0.62 | 0.03 | 2011-06-07 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 10,940,000 | -146,000 | 1.10 | -0.01 | 2011-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,531,844 | -200,000 | 2.46 | -0.02 | 2011-06-07 |
| 4 | Total changed named holdings | 41,679,784 | 2,000 | 4.18 | 0.00 | ||
| 231 | Unchanged named holdings | 182,315,652 | 0 | 18.28 | 0.00 | ||
| 235 | Total named holdings | 223,995,436 | 2,000 | 22.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 297 | Total securities in CCASS | 235,966,165 | 2,000 | 23.66 | 0.00 | ||
| Securities not in CCASS | 761,399,167 | -2,000 | 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 | 2011-06-02 |
| Volume | 354,000 |
| Turnover | 244,260 |
| Average price | 0.690 |
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