Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,965,912 | 36,000 | 2.60 | 0.00 | 2016-05-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,321,040 | 2,000 | 0.13 | 0.00 | 2016-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,176,484 | -2,000 | 2.12 | -0.00 | 2016-05-30 |
| 4 | B01460 | BERICH BROKERAGE LTD | 54,032 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,122,118 | -26,000 | 0.41 | -0.00 | 2016-05-30 |
| 5 | Total changed named holdings | 52,639,586 | 0 | 5.28 | 0.00 | ||
| 215 | Unchanged named holdings | 172,712,424 | 0 | 17.32 | 0.00 | ||
| 220 | Total named holdings | 225,352,010 | 0 | 22.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,232,385 | 0 | 0.73 | 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 | 2016-05-26 |
| Volume | 40,000 |
| Turnover | 24,020 |
| Average price | 0.601 |
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