Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01428 | HIP HING SECURITIES LTD | 490,000 | 120,000 | 0.05 | 0.01 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,484,836 | 46,000 | 0.75 | 0.00 | 2014-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 8,000 | 0.04 | 0.00 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,464,937 | -2,000 | 8.27 | -0.00 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,891,606 | -10,000 | 0.99 | -0.00 | 2014-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,598 | -10,000 | 0.22 | -0.00 | 2014-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 710,640 | -12,000 | 0.07 | -0.00 | 2014-07-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -12,000 | 0.07 | -0.00 | 2014-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,860 | -28,000 | 0.03 | -0.00 | 2014-07-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2014-07-24 |
| 10 | Total changed named holdings | 104,834,477 | 0 | 10.51 | 0.00 | ||
| 212 | Unchanged named holdings | 117,813,790 | 0 | 11.81 | 0.00 | ||
| 222 | Total named holdings | 222,648,267 | 0 | 22.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,702,719 | 0 | 1.07 | 0.00 | ||
| 280 | Total securities in CCASS | 233,350,986 | 0 | 23.40 | 0.00 | ||
| Securities not in CCASS | 764,014,346 | 0 | 76.60 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 198,000 |
| Turnover | 172,020 |
| Average price | 0.869 |
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