Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,765,003 | 202,000 | 0.78 | 0.02 | 2016-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,936,337 | 24,000 | 3.70 | 0.00 | 2016-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 4,000 | 0.07 | 0.00 | 2016-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,659 | -30,000 | 0.15 | -0.00 | 2016-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,335 | -50,000 | 0.17 | -0.01 | 2016-01-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,258,076 | -100,000 | 2.03 | -0.01 | 2016-01-06 |
| 7 | Total changed named holdings | 68,810,410 | 0 | 6.90 | 0.00 | ||
| 213 | Unchanged named holdings | 156,460,763 | 0 | 15.69 | 0.00 | ||
| 220 | Total named holdings | 225,271,173 | 0 | 22.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,156,385 | 0 | 0.72 | 0.00 | ||
| 272 | Total securities in CCASS | 232,427,558 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 764,937,774 | 0 | 76.70 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 238,000 |
| Turnover | 149,200 |
| Average price | 0.627 |
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