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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01801	KIN FUNG STOCK CO LTD	1,540,000	40,000	0.15	0.00	2016-03-31
2	B01183	CHONG HING SECURITIES LTD	1,022,466	20,000	0.10	0.00	2016-03-31
3	B01769	ONE CHINA SECURITIES LTD	1,151	600	0.00	0.00	2016-03-31
4	B01633	ENLIGHTEN SECURITIES LTD	32,000	-6,000	0.00	-0.00	2016-03-31
5	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	230,902	-6,600	0.02	-0.00	2016-03-31
6	C00010	CITIBANK N.A.	26,152,430	-8,000	2.62	-0.00	2016-03-31
7	B01818	I-ACCESS INVESTORS LTD	600,000	-20,000	0.06	-0.00	2016-03-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,974,337	-20,000	3.41	-0.00	2016-03-31
8		Total changed named holdings	63,553,286	0	6.37	0.00
213		Unchanged named holdings	161,726,524	0	16.22	0.00
221		Total named holdings	225,279,810	0	22.59	0.00
53		Unnamed Investor Participants	7,192,385	0	0.72	0.00
274		Total securities in CCASS	232,472,195	0	23.31	0.00
		Securities not in CCASS	764,893,137	0	76.69	0.00
		Issued securities	997,365,332	0	100.00	0.00	2016-03-31

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

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