Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2012-09-28 |
| 2 | Total changed named holdings | 212,000 | 0 | 0.02 | 0.00 | ||
| 229 | Unchanged named holdings | 226,590,346 | 0 | 22.72 | 0.00 | ||
| 231 | Total named holdings | 226,802,346 | 0 | 22.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,080,627 | 0 | 1.11 | 0.00 | ||
| 292 | Total securities in CCASS | 237,882,973 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,482,359 | 0 | 76.15 | 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 | 2012-09-26 |
| Volume | 50,000 |
| Turnover | 34,000 |
| Average price | 0.680 |
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