Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01130 | BOCI SECURITIES LTD | 1,678,000 | 170,000 | 0.17 | 0.02 | 2016-05-17 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 2,400,000 | 100,000 | 0.24 | 0.01 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,189,912 | 32,000 | 2.63 | 0.00 | 2016-05-17 |
| 4 | B01460 | BERICH BROKERAGE LTD | 64,032 | 2,200 | 0.01 | 0.00 | 2016-05-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | -2,000 | 0.09 | -0.00 | 2016-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,572,337 | -2,000 | 3.37 | -0.00 | 2016-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,188,484 | -20,000 | 2.12 | -0.00 | 2016-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 9 | B01610 | KGI ASIA LTD | 402,353 | -24,000 | 0.04 | -0.00 | 2016-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,864 | -60,000 | 0.42 | -0.01 | 2016-05-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -74,000 | -0.01 | 2016-05-17 | |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-17 | |
| 12 | Total changed named holdings | 90,637,982 | 2,200 | 9.09 | 0.00 | ||
| 209 | Unchanged named holdings | 134,804,028 | 0 | 13.52 | 0.00 | ||
| 221 | Total named holdings | 225,442,010 | 2,200 | 22.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,142,385 | 0 | 0.72 | 0.00 | ||
| 274 | Total securities in CCASS | 232,584,395 | 2,200 | 23.32 | 0.00 | ||
| Securities not in CCASS | 764,780,937 | -2,200 | 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 | 2016-05-13 |
| Volume | 404,000 |
| Turnover | 251,080 |
| Average price | 0.621 |
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