Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 22,118,484 | 176,000 | 2.22 | 0.02 | 2016-01-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 463,322 | 40,000 | 0.05 | 0.00 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,308,076 | 30,000 | 2.04 | 0.00 | 2016-01-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,000 | 20,000 | 0.11 | 0.00 | 2016-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -14,000 | 0.06 | -0.00 | 2016-01-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,862,337 | -62,000 | 3.60 | -0.01 | 2016-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,864 | -70,000 | 0.44 | -0.01 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,555,829 | -100,000 | 1.26 | -0.01 | 2016-01-28 |
| 9 | Total changed named holdings | 97,538,912 | 0 | 9.78 | 0.00 | ||
| 209 | Unchanged named holdings | 127,732,261 | 0 | 12.81 | 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 | 2016-01-26 |
| Volume | 386,000 |
| Turnover | 209,700 |
| Average price | 0.543 |
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