Bison Finance Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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 82,619,575 2,000 8.28 0.00 2012-01-06
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,568 142 0.00 0.00 2012-01-06
3 B01284 HANG SENG SECURITIES LTD 6,246,726 -142 0.63 -0.00 2012-01-06
4 B01238 TAI YIP STOCK CO LTD 12,232,000 -2,000 1.23 -0.00 2012-01-06
4 Total changed named holdings 101,100,869 0 10.14 0.00
225 Unchanged named holdings 123,778,915 0 12.41 0.00
229 Total named holdings 224,879,784 0 22.55 0.00
60 Unnamed Investor Participants 11,856,729 0 1.19 0.00
289 Total securities in CCASS 236,736,513 0 23.74 0.00
Securities not in CCASS 760,628,819 0 76.26 0.00
Issued securities 997,365,332 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-04
Volume2,142
Turnover1,379
Average price0.644

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