Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 10,991,852 | 60,000 | 1.10 | 0.01 | 2012-06-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,599,220 | 20,000 | 0.16 | 0.00 | 2012-06-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,950 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,690,126 | -20,000 | 0.57 | -0.00 | 2012-06-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 539,275 | -50,000 | 0.05 | -0.01 | 2012-06-28 |
| 5 | Total changed named holdings | 18,990,423 | 0 | 1.90 | 0.00 | ||
| 224 | Unchanged named holdings | 207,000,594 | 0 | 20.75 | 0.00 | ||
| 229 | Total named holdings | 225,991,017 | 0 | 22.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,758,627 | 0 | 1.18 | 0.00 | ||
| 288 | Total securities in CCASS | 237,749,644 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 759,615,688 | 0 | 76.16 | 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 | 2012-06-26 |
| Volume | 80,000 |
| Turnover | 52,700 |
| Average price | 0.659 |
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