Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 1,640,000 | 100,000 | 0.16 | 0.01 | 2016-04-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,072,466 | 50,000 | 0.11 | 0.01 | 2016-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,926,337 | -48,000 | 3.40 | -0.00 | 2016-04-01 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 6,974,000 | -100,000 | 0.70 | -0.01 | 2016-04-01 |
| 5 | Total changed named holdings | 43,752,803 | 0 | 4.39 | 0.00 | ||
| 216 | Unchanged named holdings | 181,527,007 | 0 | 18.20 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 150,000 |
| Turnover | 85,000 |
| Average price | 0.567 |
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