Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 7,404,000 | 154,000 | 0.74 | 0.02 | 2016-01-22 |
| 2 | B01610 | KGI ASIA LTD | 426,353 | 120,000 | 0.04 | 0.01 | 2016-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,737,335 | 96,000 | 0.17 | 0.01 | 2016-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,882,484 | 30,000 | 2.19 | 0.00 | 2016-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 10,000 | 0.07 | 0.00 | 2016-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,302,076 | -86,000 | 2.04 | -0.01 | 2016-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,623,003 | -324,000 | 0.76 | -0.03 | 2016-01-22 |
| 7 | Total changed named holdings | 60,079,251 | 0 | 6.02 | 0.00 | ||
| 211 | Unchanged named holdings | 165,191,922 | 0 | 16.56 | 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 | 2016-01-20 |
| Volume | 512,000 |
| Turnover | 297,840 |
| Average price | 0.582 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy