Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,335 | 144,000 | 0.13 | 0.01 | 2015-01-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,158,466 | 50,000 | 0.12 | 0.01 | 2015-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 30,000 | 0.06 | 0.00 | 2015-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,620,687 | 10,000 | 2.07 | 0.00 | 2015-01-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,613,852 | 4,000 | 0.96 | 0.00 | 2015-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,864 | -30,000 | 0.24 | -0.00 | 2015-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,255,606 | -48,000 | 1.23 | -0.00 | 2015-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,464,000 | -60,000 | 0.85 | -0.01 | 2015-01-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 469,238 | -100,000 | 0.05 | -0.01 | 2015-01-14 |
| 9 | Total changed named holdings | 56,946,048 | 0 | 5.71 | 0.00 | ||
| 214 | Unchanged named holdings | 167,405,660 | 0 | 16.78 | 0.00 | ||
| 223 | Total named holdings | 224,351,708 | 0 | 22.49 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,938,385 | 0 | 0.90 | 0.00 | ||
| 282 | Total securities in CCASS | 233,290,093 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 764,075,239 | 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.
| Trading date | 2015-01-12 |
| Volume | 238,000 |
| Turnover | 198,920 |
| Average price | 0.836 |
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