Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,371,852 | 8,000 | 1.04 | 0.00 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,717,575 | 4,000 | 8.29 | 0.00 | 2012-03-06 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 916 | 916 | 0.00 | 0.00 | 2012-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,858,869 | -4,000 | 2.49 | -0.00 | 2012-03-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,180 | -8,000 | 0.20 | -0.00 | 2012-03-06 |
| 5 | Total changed named holdings | 119,991,392 | 916 | 12.03 | 0.00 | ||
| 223 | Unchanged named holdings | 105,117,308 | 0 | 10.54 | 0.00 | ||
| 228 | Total named holdings | 225,108,700 | 916 | 22.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,692,729 | 0 | 1.17 | 0.00 | ||
| 287 | Total securities in CCASS | 236,801,429 | 916 | 23.74 | 0.00 | ||
| Securities not in CCASS | 760,563,903 | -916 | 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 | 2012-03-02 |
| Volume | 12,000 |
| Turnover | 8,520 |
| Average price | 0.710 |
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