Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 82,911,575 | 2,000 | 8.31 | 0.00 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,379,844 | -2,000 | 2.54 | -0.00 | 2011-07-29 |
| 2 | Total changed named holdings | 108,291,419 | 0 | 10.86 | 0.00 | ||
| 233 | Unchanged named holdings | 115,858,383 | 0 | 11.62 | 0.00 | ||
| 235 | Total named holdings | 224,149,802 | 0 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,918,729 | 0 | 1.20 | 0.00 | ||
| 296 | Total securities in CCASS | 236,068,531 | 0 | 23.67 | 0.00 | ||
| Securities not in CCASS | 761,296,801 | 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 | 2011-07-27 |
| Volume | 2,000 |
| Turnover | 1,420 |
| Average price | 0.710 |
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