Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,963,350 | 4,000 | 0.70 | 0.00 | 2012-02-09 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,429 | -10,000 | 0.03 | -0.00 | 2012-02-09 |
| 3 | Total changed named holdings | 7,283,779 | -10,000 | 0.73 | -0.00 | ||
| 228 | Unchanged named holdings | 217,632,205 | 0 | 21.82 | 0.00 | ||
| 231 | Total named holdings | 224,915,984 | -10,000 | 22.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 236,608,713 | -10,000 | 23.72 | -0.00 | ||
| Securities not in CCASS | 760,756,619 | 10,000 | 76.28 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 4,000 |
| Turnover | 2,560 |
| Average price | 0.640 |
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