Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-01 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 6,544,000 | 20,000 | 0.66 | 0.00 | 2016-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,846,000 | 10,000 | 0.79 | 0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2016-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,243,040 | -78,000 | 0.12 | -0.01 | 2016-06-01 |
| 5 | Total changed named holdings | 15,867,040 | 0 | 1.59 | 0.00 | ||
| 216 | Unchanged named holdings | 209,484,970 | 0 | 21.00 | 0.00 | ||
| 221 | Total named holdings | 225,352,010 | 0 | 22.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,232,385 | 0 | 0.73 | 0.00 | ||
| 274 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 158,000 |
| Turnover | 94,020 |
| Average price | 0.595 |
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