Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 170,000 | 0.03 | 0.02 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,926,344 | 28,000 | 2.50 | 0.00 | 2011-10-31 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,556 | -30,000 | 0.15 | -0.00 | 2011-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,751,575 | -50,000 | 8.30 | -0.01 | 2011-10-31 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 12,184,000 | -116,000 | 1.22 | -0.01 | 2011-10-31 |
| 6 | Total changed named holdings | 121,598,475 | 0 | 12.19 | 0.00 | ||
| 224 | Unchanged named holdings | 103,001,382 | 0 | 10.33 | 0.00 | ||
| 230 | Total named holdings | 224,599,857 | 0 | 22.52 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 290 | Total securities in CCASS | 236,456,586 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 760,908,746 | 0 | 76.29 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 194,000 |
| Turnover | 119,980 |
| Average price | 0.618 |
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