Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 19,214,484 | 200,000 | 1.93 | 0.02 | 2015-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,588,829 | 20,000 | 1.26 | 0.00 | 2015-11-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,746,000 | -20,000 | 0.18 | -0.00 | 2015-11-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,998 | -200,000 | 0.23 | -0.02 | 2015-11-26 |
| 4 | Total changed named holdings | 35,861,311 | 0 | 3.60 | 0.00 | ||
| 212 | Unchanged named holdings | 188,252,054 | 0 | 18.87 | 0.00 | ||
| 216 | Total named holdings | 224,113,365 | 0 | 22.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,156,385 | 0 | 0.72 | 0.00 | ||
| 268 | Total securities in CCASS | 231,269,750 | 0 | 23.19 | 0.00 | ||
| Securities not in CCASS | 766,095,582 | 0 | 76.81 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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