Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,782 | 100,000 | 0.08 | 0.01 | 2015-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 60,000 | 0.07 | 0.01 | 2015-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,831,722 | 50,000 | 1.69 | 0.01 | 2015-08-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | 50,000 | 0.03 | 0.01 | 2015-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,676 | 40,000 | 0.15 | 0.00 | 2015-08-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 6,794,000 | 40,000 | 0.68 | 0.00 | 2015-08-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 30,000 | 0.09 | 0.00 | 2015-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 938,466 | 26,000 | 0.09 | 0.00 | 2015-08-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2015-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,478,337 | 14,000 | 6.77 | 0.00 | 2015-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,045,829 | 10,000 | 1.21 | 0.00 | 2015-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,000 | -14,000 | 0.11 | -0.00 | 2015-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,003 | -16,000 | 0.45 | -0.00 | 2015-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 595,040 | -20,000 | 0.06 | -0.00 | 2015-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2015-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,704,000 | -30,000 | 0.77 | -0.00 | 2015-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2015-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,864 | -56,000 | 0.24 | -0.01 | 2015-08-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -162,000 | 0.02 | -0.02 | 2015-08-24 |
| 19 | Total changed named holdings | 124,976,719 | 70,000 | 12.53 | 0.01 | ||
| 199 | Unchanged named holdings | 99,197,409 | 0 | 9.95 | 0.00 | ||
| 218 | Total named holdings | 224,174,128 | 70,000 | 22.48 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,106,385 | -70,000 | 0.71 | -0.01 | ||
| 270 | Total securities in CCASS | 231,280,513 | 0 | 23.19 | 0.00 | ||
| Securities not in CCASS | 766,084,819 | 0 | 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 | 2015-08-20 |
| Volume | 468,000 |
| Turnover | 359,240 |
| Average price | 0.768 |
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