Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,990,484 | 60,000 | 2.20 | 0.01 | 2016-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,034,337 | 14,000 | 3.41 | 0.00 | 2016-03-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,028 | 10,000 | 0.09 | 0.00 | 2016-03-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | -20,000 | 0.09 | -0.00 | 2016-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,993,912 | -64,000 | 1.90 | -0.01 | 2016-03-23 |
| 5 | Total changed named holdings | 76,786,761 | 0 | 7.70 | 0.00 | ||
| 216 | Unchanged named holdings | 148,484,449 | 0 | 14.89 | 0.00 | ||
| 221 | Total named holdings | 225,271,210 | 0 | 22.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,192,385 | 0 | 0.72 | 0.00 | ||
| 274 | 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 | 2016-03-21 |
| Volume | 84,000 |
| Turnover | 46,640 |
| Average price | 0.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy