Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 9,971,606 | 80,000 | 1.00 | 0.01 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,819,000 | 30,000 | 0.28 | 0.00 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,814,135 | 20,000 | 2.29 | 0.00 | 2014-07-28 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 742,000 | -2,000 | 0.07 | -0.00 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,444,836 | -10,000 | 0.75 | -0.00 | 2014-07-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2014-07-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,456,937 | -20,000 | 8.27 | -0.00 | 2014-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 666,640 | -44,000 | 0.07 | -0.00 | 2014-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,842,522 | -62,000 | 0.18 | -0.01 | 2014-07-28 |
| 10 | Total changed named holdings | 128,913,676 | 0 | 12.93 | 0.00 | ||
| 211 | Unchanged named holdings | 93,734,591 | 0 | 9.40 | 0.00 | ||
| 221 | Total named holdings | 222,648,267 | 0 | 22.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,702,719 | 0 | 1.07 | 0.00 | ||
| 279 | 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 | 2014-07-24 |
| Volume | 150,000 |
| Turnover | 131,800 |
| Average price | 0.879 |
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