Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,864 | 40,000 | 0.47 | 0.00 | 2016-03-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,676 | 30,000 | 0.19 | 0.00 | 2016-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -14,000 | 0.06 | -0.00 | 2016-03-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 464,092 | -16,000 | 0.05 | -0.00 | 2016-03-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,218,118 | -30,000 | 0.42 | -0.00 | 2016-03-16 |
| 6 | Total changed named holdings | 12,065,750 | 0 | 1.21 | 0.00 | ||
| 213 | Unchanged named holdings | 213,205,460 | 0 | 21.38 | 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 | 2016-03-14 |
| Volume | 70,000 |
| Turnover | 41,140 |
| Average price | 0.588 |
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