Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 10,850,000 | 36,000 | 1.09 | 0.00 | 2011-07-22 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2011-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,622 | -30,000 | 0.09 | -0.00 | 2011-07-22 |
| 3 | Total changed named holdings | 11,852,622 | 20,000 | 1.19 | 0.00 | ||
| 232 | Unchanged named holdings | 212,255,180 | 0 | 21.28 | 0.00 | ||
| 235 | Total named holdings | 224,107,802 | 20,000 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,918,729 | 0 | 1.20 | 0.00 | ||
| 296 | Total securities in CCASS | 236,026,531 | 20,000 | 23.67 | 0.00 | ||
| Securities not in CCASS | 761,338,801 | -20,000 | 76.33 | -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 | 2011-07-20 |
| Volume | 36,000 |
| Turnover | 25,620 |
| Average price | 0.712 |
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