Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01584 | CHIEF SECURITIES LTD | 1,051,040 | 22,000 | 0.11 | 0.00 | 2016-01-18 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 7,280,000 | 20,000 | 0.73 | 0.00 | 2016-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 10,000 | 0.07 | 0.00 | 2016-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,880,337 | 8,000 | 3.70 | 0.00 | 2016-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,862,484 | -10,000 | 2.19 | -0.00 | 2016-01-18 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,178,000 | -40,000 | 0.12 | -0.00 | 2016-01-18 |
| 7 | Total changed named holdings | 68,939,861 | 0 | 6.91 | 0.00 | ||
| 211 | Unchanged named holdings | 156,331,312 | 0 | 15.67 | 0.00 | ||
| 218 | Total named holdings | 225,271,173 | 0 | 22.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,156,385 | 0 | 0.72 | 0.00 | ||
| 270 | 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 | 2016-01-14 |
| Volume | 60,000 |
| Turnover | 36,000 |
| Average price | 0.600 |
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