Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,293,852 | 90,000 | 0.83 | 0.01 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,783,575 | -40,000 | 8.30 | -0.00 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,473,844 | -50,000 | 2.45 | -0.01 | 2011-06-24 |
| 3 | Total changed named holdings | 115,551,271 | 0 | 11.59 | 0.00 | ||
| 233 | Unchanged named holdings | 108,374,165 | 0 | 10.87 | 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 date | 2011-06-22 |
| Volume | 140,000 |
| Turnover | 94,300 |
| Average price | 0.674 |
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