Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01238 | TAI YIP STOCK CO LTD | 11,610,000 | 110,000 | 1.16 | 0.01 | 2011-08-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,820 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,166,344 | -500 | 2.52 | -0.00 | 2011-08-26 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 5 | C00010 | CITIBANK N.A. | 7,664,285 | -100,000 | 0.77 | -0.01 | 2011-08-26 |
| 5 | Total changed named holdings | 44,448,449 | 0 | 4.46 | 0.00 | ||
| 229 | Unchanged named holdings | 179,723,408 | 0 | 18.02 | 0.00 | ||
| 234 | Total named holdings | 224,171,857 | 0 | 22.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,956,729 | 0 | 1.20 | 0.00 | ||
| 294 | Total securities in CCASS | 236,128,586 | 0 | 23.68 | 0.00 | ||
| Securities not in CCASS | 761,236,746 | 0 | 76.32 | 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 | 2011-08-24 |
| Volume | 110,500 |
| Turnover | 68,395 |
| Average price | 0.619 |
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