Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,176 | 160,000 | 0.17 | 0.02 | 2014-01-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 6,406,000 | 28,000 | 0.64 | 0.00 | 2014-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,103,606 | 20,000 | 0.91 | 0.00 | 2014-01-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 5 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | 1,400 | 0.00 | 0.00 | 2014-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,860 | -2,000 | 0.02 | -0.00 | 2014-01-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,973,003 | -15,400 | 0.40 | -0.00 | 2014-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,000 | -40,000 | 0.17 | -0.00 | 2014-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -44,000 | 0.11 | -0.00 | 2014-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,206,206 | -52,000 | 2.33 | -0.01 | 2014-01-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 381,275 | -86,000 | 0.04 | -0.01 | 2014-01-17 |
| 13 | Total changed named holdings | 48,078,085 | 0 | 4.82 | 0.00 | ||
| 208 | Unchanged named holdings | 178,933,051 | 0 | 17.94 | 0.00 | ||
| 221 | Total named holdings | 227,011,136 | 0 | 22.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,226,031 | 0 | 0.82 | 0.00 | ||
| 277 | Total securities in CCASS | 235,237,167 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 762,128,165 | 0 | 76.41 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 249,400 |
| Turnover | 261,234 |
| Average price | 1.047 |
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