Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 7,947,003 | 82,000 | 0.80 | 0.01 | 2016-01-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,780 | -6,000 | 0.08 | -0.00 | 2016-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2016-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,892,337 | -44,000 | 3.70 | -0.00 | 2016-01-08 |
| 4 | Total changed named holdings | 45,715,120 | 0 | 4.58 | 0.00 | ||
| 216 | Unchanged named holdings | 179,556,053 | 0 | 18.00 | 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 | 2016-01-06 |
| Volume | 82,000 |
| Turnover | 51,260 |
| Average price | 0.625 |
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