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 2011-08-11 to 2011-08-12

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 83,013,575 2,000 8.32 0.00 2011-08-12
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,284,030 -2,000 0.13 -0.00 2011-08-12
2 Total changed named holdings 84,297,605 0 8.45 0.00
233 Unchanged named holdings 139,852,197 0 14.02 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 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-10
Volume2,000
Turnover1,340
Average price0.670

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