Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,366,484 | 190,000 | 2.14 | 0.02 | 2016-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,910,000 | 64,000 | 0.79 | 0.01 | 2016-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,301,829 | -6,000 | 1.23 | -0.00 | 2016-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,618,000 | -8,000 | 0.16 | -0.00 | 2016-06-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,571,003 | -10,000 | 0.66 | -0.00 | 2016-06-02 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -230,000 | 0.07 | -0.02 | 2016-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,864 | -544,000 | 0.37 | -0.05 | 2016-06-02 |
| 7 | Total changed named holdings | 54,118,180 | -544,000 | 5.43 | -0.05 | ||
| 214 | Unchanged named holdings | 170,689,830 | 0 | 17.11 | 0.00 | ||
| 221 | Total named holdings | 224,808,010 | -544,000 | 22.54 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,776,385 | 544,000 | 0.78 | 0.05 | ||
| 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 | 2016-05-31 |
| Volume | 264,000 |
| Turnover | 160,940 |
| Average price | 0.610 |
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