Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01183 | CHONG HING SECURITIES LTD | 1,262,466 | 160,000 | 0.13 | 0.02 | 2016-05-19 |
| 2 | B01212 | HENYEP SECURITIES LTD | 865,194 | 60,000 | 0.09 | 0.01 | 2016-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2016-05-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,000 | 14,000 | 0.18 | 0.00 | 2016-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,188,484 | 2,000 | 2.12 | 0.00 | 2016-05-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,626,000 | -2,000 | 0.16 | -0.00 | 2016-05-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,593 | -2,000 | 0.13 | -0.00 | 2016-05-19 |
| 8 | B01610 | KGI ASIA LTD | 382,353 | -10,000 | 0.04 | -0.00 | 2016-05-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,073,659 | -20,000 | 0.21 | -0.00 | 2016-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,524,337 | -90,000 | 3.36 | -0.01 | 2016-05-19 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 6,504,000 | -140,000 | 0.65 | -0.01 | 2016-05-19 |
| 11 | Total changed named holdings | 70,628,086 | 0 | 7.08 | 0.00 | ||
| 209 | Unchanged named holdings | 154,813,924 | 0 | 15.52 | 0.00 | ||
| 220 | Total named holdings | 225,442,010 | 0 | 22.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,142,385 | 0 | 0.72 | 0.00 | ||
| 273 | Total securities in CCASS | 232,584,395 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 764,780,937 | 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 | 2016-05-17 |
| Volume | 276,000 |
| Turnover | 171,360 |
| Average price | 0.621 |
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