Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01801 | KIN FUNG STOCK CO LTD | 1,048,000 | 118,000 | 0.11 | 0.01 | 2016-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,856,484 | 40,000 | 2.19 | 0.00 | 2016-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 28,000 | 0.02 | 0.00 | 2016-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,616,312 | -186,000 | 1.97 | -0.02 | 2016-03-11 |
| 4 | Total changed named holdings | 42,686,796 | 0 | 4.28 | 0.00 | ||
| 215 | Unchanged named holdings | 182,584,414 | 0 | 18.31 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 186,000 |
| Turnover | 108,580 |
| Average price | 0.584 |
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