Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 14,503,606 | 296,000 | 1.45 | 0.03 | 2015-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,065,537 | 80,000 | 8.03 | 0.01 | 2015-04-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2015-04-01 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 20,000 | 0.06 | 0.00 | 2015-04-01 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 414,166 | 20,000 | 0.04 | 0.00 | 2015-04-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 2,000 | 0.08 | 0.00 | 2015-04-01 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 23 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,870,297 | -2,000 | 1.89 | -0.00 | 2015-04-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,593 | -24,000 | 0.07 | -0.00 | 2015-04-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,119,603 | -430,000 | 0.71 | -0.04 | 2015-04-01 |
| 12 | Total changed named holdings | 123,307,825 | 0 | 12.36 | 0.00 | ||
| 208 | Unchanged named holdings | 102,004,535 | 0 | 10.23 | 0.00 | ||
| 220 | Total named holdings | 225,312,360 | 0 | 22.59 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,906,385 | 0 | 0.79 | 0.00 | ||
| 278 | Total securities in CCASS | 233,218,745 | 0 | 23.38 | 0.00 | ||
| Securities not in CCASS | 764,146,587 | 0 | 76.62 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 612,000 |
| Turnover | 525,360 |
| Average price | 0.858 |
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