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	B01940	SOFI SECURITIES (HONG KONG) LTD	224,000	30,000	0.02	0.00	2014-08-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,957,606	20,000	1.00	0.00	2014-08-06
3	B01284	HANG SENG SECURITIES LTD	7,260,836	20,000	0.73	0.00	2014-08-06
4	B01433	HING WAI ALLIED SECURITIES LTD	304,000	10,000	0.03	0.00	2014-08-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,104,937	-2,000	8.23	-0.00	2014-08-06
6	B01680	SUCCESS SECURITIES LTD	20,000	-8,000	0.00	-0.00	2014-08-06
7	B01818	I-ACCESS INVESTORS LTD	364,000	-22,000	0.04	-0.00	2014-08-06
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,734,522	-48,000	0.17	-0.00	2014-08-06
8		Total changed named holdings	101,969,901	0	10.22	0.00
215		Unchanged named holdings	120,662,806	0	12.10	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

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

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