Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,350 | 60,000 | 0.72 | 0.01 | 2011-07-13 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 10,818,000 | 2,000 | 1.08 | 0.00 | 2011-07-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,429 | -2,000 | 0.03 | -0.00 | 2011-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,622 | -10,000 | 0.09 | -0.00 | 2011-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,383,844 | -50,000 | 2.55 | -0.01 | 2011-07-13 |
| 5 | Total changed named holdings | 44,614,245 | 0 | 4.47 | 0.00 | ||
| 230 | Unchanged named holdings | 179,473,557 | 0 | 17.99 | 0.00 | ||
| 235 | Total named holdings | 224,087,802 | 0 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,918,729 | 0 | 1.20 | 0.00 | ||
| 296 | Total securities in CCASS | 236,006,531 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 761,358,801 | 0 | 76.34 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 62,000 |
| Turnover | 45,840 |
| Average price | 0.739 |
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