Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01238 | TAI YIP STOCK CO LTD | 6,984,000 | 100,000 | 0.70 | 0.01 | 2015-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,019,829 | 20,000 | 1.21 | 0.00 | 2015-08-07 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2015-08-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,668,118 | 12,000 | 0.37 | 0.00 | 2015-08-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,753,864 | 2,000 | 1.88 | 0.00 | 2015-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,100,337 | -10,000 | 6.83 | -0.00 | 2015-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,465,722 | -20,000 | 1.65 | -0.00 | 2015-08-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 192,000 | -138,000 | 0.02 | -0.01 | 2015-08-07 |
| 11 | Total changed named holdings | 126,475,870 | 2,000 | 12.68 | 0.00 | ||
| 209 | Unchanged named holdings | 97,624,058 | 0 | 9.79 | 0.00 | ||
| 220 | Total named holdings | 224,099,928 | 2,000 | 22.47 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,178,385 | 0 | 0.72 | 0.00 | ||
| 274 | Total securities in CCASS | 231,278,313 | 2,000 | 23.19 | 0.00 | ||
| Securities not in CCASS | 766,087,019 | -2,000 | 76.81 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 168,000 |
| Turnover | 139,600 |
| Average price | 0.831 |
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