Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00010 | CITIBANK N.A. | 10,188,285 | 704,000 | 1.02 | 0.07 | 2012-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 380,058 | -28,000 | 0.04 | -0.00 | 2012-08-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,030 | -676,000 | 0.17 | -0.07 | 2012-08-28 |
| 3 | Total changed named holdings | 12,304,373 | 0 | 1.23 | 0.00 | ||
| 227 | Unchanged named holdings | 215,287,973 | 0 | 21.59 | 0.00 | ||
| 230 | Total named holdings | 227,592,346 | 0 | 22.82 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,662,627 | 0 | 1.07 | 0.00 | ||
| 290 | Total securities in CCASS | 238,254,973 | 0 | 23.89 | 0.00 | ||
| Securities not in CCASS | 759,110,359 | 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 | 2012-08-24 |
| Volume | 704,000 |
| Turnover | 492,800 |
| Average price | 0.700 |
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