Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,593 | 100,000 | 0.08 | 0.01 | 2014-06-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 94,000 | 0.01 | 0.01 | 2014-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,422,135 | 20,000 | 2.25 | 0.00 | 2014-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,844,937 | 12,000 | 8.41 | 0.00 | 2014-06-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 668,640 | -38,000 | 0.07 | -0.00 | 2014-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,795,000 | -46,000 | 0.28 | -0.00 | 2014-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,441,606 | -142,000 | 0.95 | -0.01 | 2014-06-11 |
| 7 | Total changed named holdings | 120,116,911 | 0 | 12.04 | 0.00 | ||
| 217 | Unchanged named holdings | 106,563,240 | 0 | 10.68 | 0.00 | ||
| 224 | Total named holdings | 226,680,151 | 0 | 22.73 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,112,719 | 0 | 0.71 | 0.00 | ||
| 280 | Total securities in CCASS | 233,792,870 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 763,572,462 | 0 | 76.56 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 234,000 |
| Turnover | 224,640 |
| Average price | 0.960 |
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