Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01212 | HENYEP SECURITIES LTD | 555,194 | 230,000 | 0.06 | 0.02 | 2016-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,558,000 | 200,000 | 0.16 | 0.02 | 2016-05-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,093,659 | 200,000 | 0.21 | 0.02 | 2016-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,159,912 | 180,000 | 2.62 | 0.02 | 2016-05-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,593 | 100,000 | 0.13 | 0.01 | 2016-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | B01610 | KGI ASIA LTD | 438,353 | -2,000 | 0.04 | -0.00 | 2016-05-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,335 | -50,000 | 0.20 | -0.01 | 2016-05-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -50,000 | 0.09 | -0.01 | 2016-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,864 | -70,000 | 0.43 | -0.01 | 2016-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,576,337 | -136,000 | 3.37 | -0.01 | 2016-05-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,447,852 | -200,000 | 0.85 | -0.02 | 2016-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,625,829 | -200,000 | 1.27 | -0.02 | 2016-05-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 190,833 | -240,000 | 0.02 | -0.02 | 2016-05-11 |
| 14 | Total changed named holdings | 94,146,761 | 0 | 9.44 | 0.00 | ||
| 209 | Unchanged named holdings | 131,243,049 | 0 | 13.16 | 0.00 | ||
| 223 | Total named holdings | 225,389,810 | 0 | 22.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,192,385 | 0 | 0.72 | 0.00 | ||
| 276 | Total securities in CCASS | 232,582,195 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 764,783,137 | 0 | 76.68 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,070,000 |
| Turnover | 678,520 |
| Average price | 0.634 |
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