CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,228,000	100,000	0.12	0.01	2016-03-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,816,484	28,000	2.19	0.00	2016-03-10
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,894,676	20,000	0.19	0.00	2016-03-10
4	B01801	KIN FUNG STOCK CO LTD	930,000	10,000	0.09	0.00	2016-03-10
5	B01818	I-ACCESS INVESTORS LTD	628,000	2,000	0.06	0.00	2016-03-10
6	B01238	TAI YIP STOCK CO LTD	7,166,000	-28,000	0.72	-0.00	2016-03-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,802,312	-32,000	1.99	-0.00	2016-03-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,202,337	-100,000	3.43	-0.01	2016-03-10
8		Total changed named holdings	87,667,809	0	8.79	0.00
211		Unchanged named holdings	137,603,401	0	13.80	0.00
219		Total named holdings	225,271,210	0	22.59	0.00
53		Unnamed Investor Participants	7,192,385	0	0.72	0.00
272		Total securities in CCASS	232,463,595	0	23.31	0.00
		Securities not in CCASS	764,901,737	0	76.69	0.00
		Issued securities	997,365,332	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)