Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 10,960,000 | 20,000 | 1.10 | 0.00 | 2011-06-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,053,852 | -20,000 | 0.81 | -0.00 | 2011-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,622 | -124,000 | 0.03 | -0.01 | 2011-06-08 |
| 3 | Total changed named holdings | 19,302,474 | -124,000 | 1.94 | -0.01 | ||
| 232 | Unchanged named holdings | 204,568,962 | 0 | 20.51 | 0.00 | ||
| 235 | Total named holdings | 223,871,436 | -124,000 | 22.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 297 | Total securities in CCASS | 235,842,165 | -124,000 | 23.65 | -0.01 | ||
| Securities not in CCASS | 761,523,167 | 124,000 | 76.35 | 0.01 | |||
| 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 | 2011-06-03 |
| Volume | 20,000 |
| Turnover | 13,600 |
| Average price | 0.680 |
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