Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01340 | LEHIN SECURITIES LTD | 1,376,620 | 6,000 | 0.14 | 0.00 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,048,344 | -6,000 | 2.51 | -0.00 | 2012-01-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,377,812 | -150,000 | 0.64 | -0.02 | 2012-01-11 |
| 3 | Total changed named holdings | 32,802,776 | -150,000 | 3.29 | -0.02 | ||
| 226 | Unchanged named holdings | 191,927,008 | 0 | 19.24 | 0.00 | ||
| 229 | Total named holdings | 224,729,784 | -150,000 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 289 | Total securities in CCASS | 236,586,513 | -150,000 | 23.72 | -0.02 | ||
| Securities not in CCASS | 760,778,819 | 150,000 | 76.28 | 0.02 | |||
| 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 date | 2012-01-09 |
| Volume | 6,000 |
| Turnover | 3,600 |
| Average price | 0.600 |
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