Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,180 | 40,000 | 0.21 | 0.00 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,803,750 | -10,000 | 0.78 | -0.00 | 2012-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-07-27 |
| 3 | Total changed named holdings | 9,979,930 | 0 | 1.00 | 0.00 | ||
| 227 | Unchanged named holdings | 216,380,487 | 0 | 21.70 | 0.00 | ||
| 230 | Total named holdings | 226,360,417 | 0 | 22.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,051,044 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 759,314,288 | 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 | 2012-07-25 |
| Volume | 40,000 |
| Turnover | 27,600 |
| Average price | 0.690 |
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