Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 200,000 | 100,000 | 0.02 | 0.01 | 2012-08-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 2,000 | 0.05 | 0.00 | 2012-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,069,575 | -100,000 | 8.23 | -0.01 | 2012-08-21 |
| 3 | Total changed named holdings | 82,797,575 | 2,000 | 8.30 | 0.00 | ||
| 227 | Unchanged named holdings | 143,766,771 | 0 | 14.41 | 0.00 | ||
| 230 | Total named holdings | 226,564,346 | 2,000 | 22.72 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | ||
| 290 | Total securities in CCASS | 238,254,973 | 2,000 | 23.89 | 0.00 | ||
| Securities not in CCASS | 759,110,359 | -2,000 | 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 | 2012-08-17 |
| Volume | 100,000 |
| Turnover | 69,000 |
| Average price | 0.690 |
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