Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,000 | 1,080,000 | 0.36 | 0.11 | 2009-06-23 | |
| 2 | B01290 | SPS SECURITIES LTD | 378,198 | 6,000 | 0.04 | 0.00 | 2009-06-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,891,529 | 2,000 | 0.39 | 0.00 | 2009-06-23 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 663,542 | -250,000 | 0.07 | -0.03 | 2009-06-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,838,863 | -1,086,000 | 2.29 | -0.11 | 2009-06-23 | |
| 5 | Total changed named holdings | 31,400,132 | -248,000 | 3.15 | -0.02 | |||
| 232 | Unchanged named holdings | 192,152,915 | 0 | 19.27 | 0.00 | |||
| 237 | Total named holdings | 223,553,047 | -248,000 | 22.41 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,966,729 | 250,000 | 0.90 | 0.03 | |||
| 301 | Total securities in CCASS | 232,519,776 | 2,000 | 23.31 | 0.00 | |||
| Securities not in CCASS | 764,845,556 | -2,000 | 76.69 | -0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 1,086,000 |
| Turnover | 640,680 |
| Average price | 0.590 |
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