Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 83,015,575 | 2,000 | 8.32 | 0.00 | 2011-08-18 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 2 | Total changed named holdings | 83,205,575 | 0 | 8.34 | 0.00 | ||
| 232 | Unchanged named holdings | 140,915,916 | 0 | 14.13 | 0.00 | ||
| 234 | Total named holdings | 224,121,491 | 0 | 22.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,958,729 | 0 | 1.20 | 0.00 | ||
| 295 | Total securities in CCASS | 236,080,220 | 0 | 23.67 | 0.00 | ||
| Securities not in CCASS | 761,285,112 | 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 date | 2011-08-16 |
| Volume | 2,000 |
| Turnover | 1,380 |
| Average price | 0.690 |
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