Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | 116,000 | 116,000 | 0.01 | 0.01 | 2014-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,394,836 | 80,000 | 0.74 | 0.01 | 2014-09-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,176 | 36,000 | 0.18 | 0.00 | 2014-09-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2014-09-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -6,000 | 0.03 | -0.00 | 2014-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,495,606 | -80,000 | 1.05 | -0.01 | 2014-09-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,176,135 | -156,000 | 2.12 | -0.02 | 2014-09-23 |
| 7 | Total changed named holdings | 41,490,753 | 0 | 4.16 | 0.00 | ||
| 218 | Unchanged named holdings | 180,058,488 | 0 | 18.05 | 0.00 | ||
| 225 | Total named holdings | 221,549,241 | 0 | 22.21 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,724,385 | 0 | 1.18 | 0.00 | ||
| 284 | Total securities in CCASS | 233,273,626 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 764,091,706 | 0 | 76.61 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 326,000 |
| Turnover | 278,000 |
| Average price | 0.853 |
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