CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01428	HIP HING SECURITIES LTD	690,000	120,000	0.07	0.01	2015-01-08
2	B01289	SOUTH CHINA SECURITIES LTD	569,238	100,000	0.06	0.01	2015-01-08
3	B01459	IFAST SECURITIES (HK) LTD	456,000	80,000	0.05	0.01	2015-01-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,769,606	34,000	1.18	0.00	2015-01-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,460,864	4,000	0.25	0.00	2015-01-08
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	463,950	-20,000	0.05	-0.00	2015-01-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,635,537	-88,000	8.08	-0.01	2015-01-08
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,334,030	-130,000	0.13	-0.01	2015-01-08
8		Total changed named holdings	98,379,225	100,000	9.86	0.01
214		Unchanged named holdings	125,584,483	0	12.59	0.00
222		Total named holdings	223,963,708	100,000	22.46	0.00
59		Unnamed Investor Participants	9,324,385	-100,000	0.93	-0.01
281		Total securities in CCASS	233,288,093	0	23.39	0.00
		Securities not in CCASS	764,077,239	0	76.61	0.00
		Issued securities	997,365,332	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)