Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01417 | CHEE TAK SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,000 | -16,000 | 0.13 | -0.00 | 2012-06-06 |
| 3 | Total changed named holdings | 1,447,000 | 0 | 0.15 | 0.00 | ||
| 225 | Unchanged named holdings | 224,390,350 | 0 | 22.50 | 0.00 | ||
| 228 | Total named holdings | 225,837,350 | 0 | 22.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,858,627 | 0 | 1.19 | 0.00 | ||
| 287 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 20,000 |
| Turnover | 12,760 |
| Average price | 0.638 |
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