Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 158,000 | 0.02 | 0.02 | 2012-07-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,156 | -74,000 | 0.15 | -0.01 | 2012-07-19 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 12,054,000 | -80,000 | 1.21 | -0.01 | 2012-07-19 |
| 5 | Total changed named holdings | 13,741,156 | 0 | 1.38 | 0.00 | ||
| 225 | Unchanged named holdings | 212,617,261 | 0 | 21.32 | 0.00 | ||
| 230 | Total named holdings | 226,358,417 | 0 | 22.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,049,044 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 759,316,288 | 0 | 76.13 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 160,000 |
| Turnover | 113,540 |
| Average price | 0.710 |
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