Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.01 | 2014-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,968,000 | 100,000 | 0.80 | 0.01 | 2014-08-07 |
| 3 | B01290 | SPS SECURITIES LTD | 70,198 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 6,000 | 0.04 | 0.00 | 2014-08-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 471,275 | 4,000 | 0.05 | 0.00 | 2014-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,176 | -2,000 | 0.20 | -0.00 | 2014-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,860 | -268,000 | 0.00 | -0.03 | 2014-08-07 |
| 7 | Total changed named holdings | 11,050,509 | 0 | 1.11 | 0.00 | ||
| 216 | Unchanged named holdings | 211,582,198 | 0 | 21.21 | 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 | 2014-08-05 |
| Volume | 270,000 |
| Turnover | 232,220 |
| Average price | 0.860 |
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