Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,805,606 | 84,000 | 1.08 | 0.01 | 2014-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,176 | 36,000 | 0.17 | 0.00 | 2014-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,452,836 | 32,000 | 0.75 | 0.00 | 2014-10-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,950 | 10,000 | 0.05 | 0.00 | 2014-10-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,078,466 | 10,000 | 0.11 | 0.00 | 2014-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,593 | 4,000 | 0.07 | 0.00 | 2014-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,146,937 | 4,000 | 8.04 | 0.00 | 2014-10-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 32,334 | -12,000 | 0.00 | -0.00 | 2014-10-20 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2014-10-20 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2014-10-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,805,852 | -72,000 | 0.98 | -0.01 | 2014-10-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -126,000 | 0.00 | -0.01 | 2014-10-20 |
| 12 | Total changed named holdings | 112,268,750 | -100,000 | 11.26 | -0.01 | ||
| 212 | Unchanged named holdings | 108,547,304 | 0 | 10.88 | 0.00 | ||
| 224 | Total named holdings | 220,816,054 | -100,000 | 22.14 | 0.00 | ||
| 59 | Unnamed Investor Participants | 12,434,385 | 100,000 | 1.25 | 0.01 | ||
| 283 | Total securities in CCASS | 233,250,439 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 764,114,893 | 0 | 76.61 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 352,000 |
| Turnover | 306,000 |
| Average price | 0.869 |
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