Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 16,801,722 | 44,000 | 1.68 | 0.00 | 2015-07-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,028 | 40,000 | 0.08 | 0.00 | 2015-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,998 | 10,000 | 0.22 | 0.00 | 2015-07-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,782 | 10,000 | 0.07 | 0.00 | 2015-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,402,337 | 6,000 | 7.26 | 0.00 | 2015-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 571,040 | -20,000 | 0.06 | -0.00 | 2015-07-21 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 7,104,000 | -100,000 | 0.71 | -0.01 | 2015-07-21 |
| 8 | Total changed named holdings | 100,607,907 | 0 | 10.09 | 0.00 | ||
| 212 | Unchanged named holdings | 124,458,857 | 0 | 12.48 | 0.00 | ||
| 220 | Total named holdings | 225,066,764 | 0 | 22.57 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,428,385 | 0 | 0.74 | 0.00 | ||
| 275 | Total securities in CCASS | 232,495,149 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 764,870,183 | 0 | 76.69 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 120,000 |
| Turnover | 101,000 |
| Average price | 0.842 |
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