Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,599,537 | 84,000 | 8.08 | 0.01 | 2015-01-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 70,000 | 0.06 | 0.01 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,723,606 | 46,000 | 1.18 | 0.00 | 2015-01-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,998 | 30,000 | 0.23 | 0.00 | 2015-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,573,603 | -12,000 | 0.76 | -0.00 | 2015-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,948,000 | -62,000 | 0.90 | -0.01 | 2015-01-05 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,274,000 | -130,000 | 0.73 | -0.01 | 2015-01-05 |
| 7 | Total changed named holdings | 118,936,744 | 26,000 | 11.93 | 0.00 | ||
| 217 | Unchanged named holdings | 104,622,564 | 0 | 10.49 | 0.00 | ||
| 224 | Total named holdings | 223,559,308 | 26,000 | 22.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,724,385 | -26,000 | 0.98 | -0.00 | ||
| 283 | Total securities in CCASS | 233,283,693 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 764,081,639 | 0 | 76.61 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 230,000 |
| Turnover | 190,900 |
| Average price | 0.830 |
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