Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01238 | TAI YIP STOCK CO LTD | 11,924,000 | 38,000 | 1.20 | 0.00 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,162,269 | -38,000 | 2.32 | -0.00 | 2012-08-17 |
| 2 | Total changed named holdings | 35,086,269 | 0 | 3.52 | 0.00 | ||
| 228 | Unchanged named holdings | 191,476,077 | 0 | 19.20 | 0.00 | ||
| 230 | Total named holdings | 226,562,346 | 0 | 22.72 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,252,973 | 0 | 23.89 | 0.00 | ||
| Securities not in CCASS | 759,112,359 | 0 | 76.11 | 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 | 2012-08-15 |
| Volume | 38,000 |
| Turnover | 25,840 |
| Average price | 0.680 |
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