Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01130 | BOCI SECURITIES LTD | 439,000 | 2,000 | 0.04 | 0.00 | 2012-09-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 2,000 | 0.04 | 0.00 | 2012-09-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,598 | -2,000 | 0.13 | -0.00 | 2012-09-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2012-09-04 |
| 4 | Total changed named holdings | 2,338,598 | 0 | 0.23 | 0.00 | ||
| 226 | Unchanged named holdings | 225,253,748 | 0 | 22.58 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 4,000 |
| Turnover | 2,760 |
| Average price | 0.690 |
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