Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,054,337 | 238,000 | 3.41 | 0.02 | 2016-04-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,907,829 | 100,000 | 1.29 | 0.01 | 2016-04-22 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2016-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -38,000 | 0.01 | -0.00 | 2016-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,018,484 | -100,000 | 2.11 | -0.01 | 2016-04-22 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 1,526,000 | -300,000 | 0.15 | -0.03 | 2016-04-22 |
| 6 | Total changed named holdings | 69,732,650 | 0 | 6.99 | 0.00 | ||
| 214 | Unchanged named holdings | 155,677,160 | 0 | 15.61 | 0.00 | ||
| 220 | Total named holdings | 225,409,810 | 0 | 22.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,192,385 | 0 | 0.72 | 0.00 | ||
| 273 | Total securities in CCASS | 232,602,195 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 764,763,137 | 0 | 76.68 | 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 | 2016-04-20 |
| Volume | 438,000 |
| Turnover | 249,660 |
| Average price | 0.570 |
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