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 2011-07-22 to 2011-07-25

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,899,575 4,000 8.31 0.00 2011-07-25
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,224,200 2,000 0.12 0.00 2011-07-25
3 B01158 SOLID KING SECURITIES LTD 134,000 -4,000 0.01 -0.00 2011-07-25
3 Total changed named holdings 84,257,775 2,000 8.45 0.00
232 Unchanged named holdings 139,852,027 0 14.02 0.00
235 Total named holdings 224,109,802 2,000 22.47 0.00
61 Unnamed Investor Participants 11,918,729 0 1.20 0.00
296 Total securities in CCASS 236,028,531 2,000 23.67 0.00
Securities not in CCASS 761,336,801 -2,000 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 date2011-07-21
Volume4,000
Turnover2,880
Average price0.720

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