Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,930,869 | 2,525 | 2.50 | 0.00 | 2012-01-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 528,165 | -2,525 | 0.05 | -0.00 | 2012-01-18 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 3 | Total changed named holdings | 25,465,034 | -4,000 | 2.55 | -0.00 | ||
| 226 | Unchanged named holdings | 199,276,150 | 0 | 19.98 | 0.00 | ||
| 229 | Total named holdings | 224,741,184 | -4,000 | 22.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,856,729 | 0 | 1.19 | 0.00 | ||
| 289 | Total securities in CCASS | 236,597,913 | -4,000 | 23.72 | -0.00 | ||
| Securities not in CCASS | 760,767,419 | 4,000 | 76.28 | 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 date | 2012-01-16 |
| Volume | 0 |
| Turnover | 0 |
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