Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | 44,000 | 0.36 | 0.00 | 2011-11-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,685,575 | -24,000 | 8.29 | -0.00 | 2011-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,622 | -40,000 | 0.06 | -0.00 | 2011-11-18 |
| 4 | Total changed named holdings | 87,268,197 | 0 | 8.75 | 0.00 | ||
| 226 | Unchanged named holdings | 137,396,321 | 0 | 13.78 | 0.00 | ||
| 230 | Total named holdings | 224,664,518 | 0 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 290 | Total securities in CCASS | 236,521,247 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 760,844,085 | 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 | 2011-11-16 |
| Volume | 64,000 |
| Turnover | 38,840 |
| Average price | 0.607 |
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