Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,200 | 100,000 | 0.13 | 0.01 | 2011-07-26 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 10,950,000 | 100,000 | 1.10 | 0.01 | 2011-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,903,575 | 4,000 | 8.31 | 0.00 | 2011-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,045,350 | -204,000 | 0.71 | -0.02 | 2011-07-26 |
| 4 | Total changed named holdings | 102,223,125 | 0 | 10.25 | 0.00 | ||
| 231 | Unchanged named holdings | 121,886,677 | 0 | 12.22 | 0.00 | ||
| 235 | Total named holdings | 224,109,802 | 0 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,918,729 | 0 | 1.20 | 0.00 | ||
| 296 | Total securities in CCASS | 236,028,531 | 0 | 23.67 | 0.00 | ||
| Securities not in CCASS | 761,336,801 | 0 | 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 | 2011-07-22 |
| Volume | 270,000 |
| Turnover | 191,320 |
| Average price | 0.709 |
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