Bison Finance Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2012-05-21 to 2012-05-22

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 10,611,852 40,000 1.06 0.00 2012-05-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,439,575 -10,000 8.27 -0.00 2012-05-22
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100,180 -30,000 0.21 -0.00 2012-05-22
3 Total changed named holdings 95,151,607 0 9.54 0.00
225 Unchanged named holdings 130,697,641 0 13.10 0.00
228 Total named holdings 225,849,248 0 22.64 0.00
60 Unnamed Investor Participants 11,846,729 0 1.19 0.00
288 Total securities in CCASS 237,695,977 0 23.83 0.00
Securities not in CCASS 759,669,355 0 76.17 0.00
Issued securities 997,365,332 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-18
Volume40,000
Turnover24,700
Average price0.618

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