Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 11,678,000 | 68,000 | 1.17 | 0.01 | 2011-09-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,852 | 2,000 | 0.89 | 0.00 | 2011-09-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,509 | -311 | 0.00 | -0.00 | 2011-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,957,350 | -69,689 | 0.70 | -0.01 | 2011-09-01 |
| 4 | Total changed named holdings | 27,530,711 | 0 | 2.76 | 0.00 | ||
| 230 | Unchanged named holdings | 196,641,146 | 0 | 19.72 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 71,689 |
| Turnover | 45,553 |
| Average price | 0.635 |
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