Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 3,199,440 | 180,000 | 0.32 | 0.02 | 2014-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,606 | 158,000 | 1.00 | 0.02 | 2014-08-05 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 |
| 4 | C00093 | BNP PARIBAS | 2,600 | -6,000 | 0.00 | -0.00 | 2014-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,176 | -10,000 | 0.20 | -0.00 | 2014-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2014-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,860 | -22,000 | 0.03 | -0.00 | 2014-08-05 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,000 | -30,000 | 0.05 | -0.00 | 2014-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,106,937 | -38,000 | 8.23 | -0.00 | 2014-08-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -110,000 | 0.05 | -0.01 | 2014-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,240,836 | -114,000 | 0.73 | -0.01 | 2014-08-05 |
| 11 | Total changed named holdings | 105,994,455 | 0 | 10.63 | 0.00 | ||
| 212 | Unchanged named holdings | 116,638,252 | 0 | 11.69 | 0.00 | ||
| 223 | Total named holdings | 222,632,707 | 0 | 22.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,722,719 | 0 | 1.08 | 0.00 | ||
| 281 | Total securities in CCASS | 233,355,426 | 0 | 23.40 | 0.00 | ||
| Securities not in CCASS | 764,009,906 | 0 | 76.60 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 394,600 |
| Turnover | 342,844 |
| Average price | 0.869 |
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