Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 82,597,575 | 4,000 | 8.28 | 0.00 | 2011-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 674,087 | 2,000 | 0.07 | 0.00 | 2011-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2011-11-30 |
| 4 | Total changed named holdings | 83,643,662 | 0 | 8.39 | 0.00 | ||
| 226 | Unchanged named holdings | 141,020,590 | 0 | 14.14 | 0.00 | ||
| 230 | Total named holdings | 224,664,252 | 0 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 290 | Total securities in CCASS | 236,520,981 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 760,844,351 | 0 | 76.29 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 6,000 |
| Turnover | 3,820 |
| Average price | 0.637 |
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