Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,350 | 50,000 | 0.73 | 0.01 | 2011-07-15 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 10,814,000 | 18,000 | 1.08 | 0.00 | 2011-07-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,200 | -2,000 | 0.12 | -0.00 | 2011-07-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 579,275 | -2,000 | 0.06 | -0.00 | 2011-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,780 | -10,000 | 0.04 | -0.00 | 2011-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,331,844 | -52,000 | 2.54 | -0.01 | 2011-07-15 |
| 7 | Total changed named holdings | 45,642,449 | 0 | 4.58 | 0.00 | ||
| 228 | Unchanged named holdings | 178,445,353 | 0 | 17.89 | 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 | 2011-07-13 |
| Volume | 70,000 |
| Turnover | 50,840 |
| Average price | 0.726 |
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