Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,883,750 | 80,000 | 0.79 | 0.01 | 2012-08-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,156 | -80,000 | 0.16 | -0.01 | 2012-08-01 |
| 2 | Total changed named holdings | 9,518,906 | 0 | 0.95 | 0.00 | ||
| 228 | Unchanged named holdings | 216,841,511 | 0 | 21.74 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 80,000 |
| Turnover | 56,800 |
| Average price | 0.710 |
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