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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	752,000	332,000	0.08	0.03	2016-04-08
2	B01801	KIN FUNG STOCK CO LTD	1,830,000	90,000	0.18	0.01	2016-04-08
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,131,003	30,000	0.82	0.00	2016-04-08
4	B01224	MERRILL LYNCH FAR EAST LTD	130,000	26,000	0.01	0.00	2016-04-08
5	B01633	ENLIGHTEN SECURITIES LTD	32,000	-8,000	0.00	-0.00	2016-04-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,813,912	-20,000	1.89	-0.00	2016-04-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,866,337	-50,000	3.40	-0.01	2016-04-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,492,676	-400,000	0.15	-0.04	2016-04-08
8		Total changed named holdings	65,047,928	0	6.52	0.00
213		Unchanged named holdings	160,231,882	0	16.07	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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