Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 8,203,750 | 130,000 | 0.82 | 0.01 | 2012-08-14 | |
| 2 | C00010 | CITIBANK N.A. | 9,484,285 | 80,000 | 0.95 | 0.01 | 2012-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200,269 | -210,000 | 2.33 | -0.02 | 2012-08-14 | |
| 3 | Total changed named holdings | 40,888,304 | 0 | 4.10 | 0.00 | |||
| 227 | Unchanged named holdings | 185,674,042 | 0 | 18.62 | 0.00 | |||
| 230 | Total named holdings | 226,562,346 | 0 | 22.72 | 0.00 | |||
| 60 | Unnamed Investor Participants | 11,690,627 | 0 | 1.17 | 0.00 | |||
| 290 | Total securities in CCASS | 238,252,973 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 759,112,359 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 210,000 |
| Turnover | 149,100 |
| Average price | 0.710 |
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