Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,569,750 | 100,000 | 0.86 | 0.01 | 2012-10-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -50,000 | 0.01 | -0.01 | 2012-10-08 |
| 3 | B01290 | SPS SECURITIES LTD | 2,198 | -50,000 | 0.00 | -0.01 | 2012-10-08 |
| 3 | Total changed named holdings | 8,713,948 | 0 | 0.87 | 0.00 | ||
| 228 | Unchanged named holdings | 218,688,398 | 0 | 21.93 | 0.00 | ||
| 231 | Total named holdings | 227,402,346 | 0 | 22.80 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,480,627 | 0 | 1.05 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 100,000 |
| Turnover | 69,000 |
| Average price | 0.690 |
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