Bison Finance Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2011-06-14 to 2011-06-15

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,135,846 30,000 0.21 0.00 2011-06-15
2 B01130 BOCI SECURITIES LTD 903,029 -30,000 0.09 -0.00 2011-06-15
2 Total changed named holdings 3,038,875 0 0.30 0.00
234 Unchanged named holdings 220,886,561 0 22.15 0.00
236 Total named holdings 223,925,436 0 22.45 0.00
61 Unnamed Investor Participants 11,918,729 0 1.20 0.00
297 Total securities in CCASS 235,844,165 0 23.65 0.00
Securities not in CCASS 761,521,167 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 date2011-06-13
Volume30,000
Turnover20,100
Average price0.670

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