CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	B01183	CHONG HING SECURITIES LTD	1,248,466	110,000	0.13	0.01	2014-07-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,782,176	54,000	0.18	0.01	2014-07-29
3	B01813	CCB INTERNATIONAL SECURITIES LTD	272,000	40,000	0.03	0.00	2014-07-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,975,606	4,000	1.00	0.00	2014-07-29
5	B01130	BOCI SECURITIES LTD	2,819,440	440	0.28	0.00	2014-07-29
6	C00010	CITIBANK N.A.	15,010,430	-50,000	1.51	-0.01	2014-07-29
7	B01284	HANG SENG SECURITIES LTD	7,390,836	-54,000	0.74	-0.01	2014-07-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,352,937	-104,000	8.26	-0.01	2014-07-29
8		Total changed named holdings	120,851,891	440	12.12	0.00
213		Unchanged named holdings	101,796,816	0	10.21	0.00
221		Total named holdings	222,648,707	440	22.32	0.00
58		Unnamed Investor Participants	10,702,719	0	1.07	0.00
279		Total securities in CCASS	233,351,426	440	23.40	0.00
		Securities not in CCASS	764,013,906	-440	76.60	-0.00
		Issued securities	997,365,332	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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