Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,154,522 | 420,000 | 0.22 | 0.04 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,113,606 | 156,000 | 1.01 | 0.02 | 2014-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 354,118 | 52,000 | 0.04 | 0.01 | 2014-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 50,000 | 0.04 | 0.01 | 2014-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,896,135 | 50,000 | 2.30 | 0.01 | 2014-08-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 30,000 | 0.03 | 0.00 | 2014-08-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2014-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,179,598 | -60,000 | 0.22 | -0.01 | 2014-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,176 | -140,000 | 0.19 | -0.01 | 2014-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,434,937 | -670,000 | 8.17 | -0.07 | 2014-08-08 |
| 10 | Total changed named holdings | 121,805,092 | -140,000 | 12.21 | -0.01 | ||
| 213 | Unchanged named holdings | 100,687,615 | 0 | 10.10 | 0.00 | ||
| 223 | Total named holdings | 222,492,707 | -140,000 | 22.31 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,862,719 | 140,000 | 1.09 | 0.01 | ||
| 282 | 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 | 2014-08-06 |
| Volume | 802,000 |
| Turnover | 690,000 |
| Average price | 0.860 |
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