Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01610 | KGI ASIA LTD | 648,353 | 200,000 | 0.07 | 0.02 | 2012-02-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,030 | 20,000 | 0.12 | 0.00 | 2012-02-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,047 | -2,000 | 0.07 | -0.00 | 2012-02-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,116,126 | -4,000 | 0.61 | -0.00 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,189,750 | -14,000 | 0.72 | -0.00 | 2012-02-29 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 11,630,000 | -180,000 | 1.17 | -0.02 | 2012-02-29 |
| 6 | Total changed named holdings | 27,417,306 | 20,000 | 2.75 | 0.00 | ||
| 222 | Unchanged named holdings | 197,682,478 | 0 | 19.82 | 0.00 | ||
| 228 | Total named holdings | 225,099,784 | 20,000 | 22.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | 0 | 1.17 | 0.00 | ||
| 287 | Total securities in CCASS | 236,792,513 | 20,000 | 23.74 | 0.00 | ||
| Securities not in CCASS | 760,572,819 | -20,000 | 76.26 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 200,000 |
| Turnover | 143,200 |
| Average price | 0.716 |
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