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	B01130	BOCI SECURITIES LTD	3,019,440	200,000	0.30	0.02	2014-07-30
2	C00016	DBS BANK LTD	18,000	18,000	0.00	0.00	2014-07-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	942,676	10,000	0.09	0.00	2014-07-30
4	B01457	MARS SECURITIES CO LTD	2,000	2,000	0.00	0.00	2014-07-30
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	50,433	-12,000	0.01	-0.00	2014-07-30
6	B01224	MERRILL LYNCH FAR EAST LTD	146,000	-14,000	0.01	-0.00	2014-07-30
7	B01284	HANG SENG SECURITIES LTD	7,354,836	-36,000	0.74	-0.00	2014-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,286,937	-66,000	8.25	-0.01	2014-07-30
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,742,522	-100,000	0.17	-0.01	2014-07-30
9		Total changed named holdings	95,562,844	2,000	9.58	0.00
214		Unchanged named holdings	127,087,863	0	12.74	0.00
223		Total named holdings	222,650,707	2,000	22.32	0.00
58		Unnamed Investor Participants	10,702,719	0	1.07	0.00
281		Total securities in CCASS	233,353,426	2,000	23.40	0.00
		Securities not in CCASS	764,011,906	-2,000	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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