Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 11,008,000 | 48,000 | 1.10 | 0.00 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,523,844 | -8,000 | 2.46 | -0.00 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,627,350 | -40,000 | 0.76 | -0.00 | 2011-06-10 |
| 3 | Total changed named holdings | 43,159,194 | 0 | 4.33 | 0.00 | ||
| 233 | Unchanged named holdings | 180,712,242 | 0 | 18.12 | 0.00 | ||
| 236 | Total named holdings | 223,871,436 | 0 | 22.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,970,729 | 0 | 1.20 | 0.00 | ||
| 298 | Total securities in CCASS | 235,842,165 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 761,523,167 | 0 | 76.35 | 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 | 2011-06-08 |
| Volume | 48,000 |
| Turnover | 32,560 |
| Average price | 0.678 |
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