Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01238 | TAI YIP STOCK CO LTD | 7,262,000 | 108,000 | 0.73 | 0.01 | 2016-03-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,159,040 | 90,000 | 0.12 | 0.01 | 2016-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,100,337 | 50,000 | 3.42 | 0.01 | 2016-03-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-03-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,000 | 20,000 | 0.09 | 0.00 | 2016-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 16,000 | 0.09 | 0.00 | 2016-03-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 14,000 | 0.06 | 0.00 | 2016-03-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,159,003 | -50,000 | 0.82 | -0.01 | 2016-03-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,676 | -100,000 | 0.24 | -0.01 | 2016-03-04 |
| 11 | C00010 | CITIBANK N.A. | 26,138,430 | -208,000 | 2.62 | -0.02 | 2016-03-04 |
| 11 | Total changed named holdings | 81,895,486 | 0 | 8.21 | 0.00 | ||
| 208 | Unchanged named holdings | 143,373,487 | 0 | 14.38 | 0.00 | ||
| 219 | Total named holdings | 225,268,973 | 0 | 22.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,192,385 | 0 | 0.72 | 0.00 | ||
| 272 | Total securities in CCASS | 232,461,358 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 764,903,974 | 0 | 76.69 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 318,000 |
| Turnover | 180,840 |
| Average price | 0.569 |
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