Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01584 | CHIEF SECURITIES LTD | 1,523,240 | 168,000 | 0.15 | 0.02 | 2016-07-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2016-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 36,000 | 0.02 | 0.00 | 2016-07-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2016-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 823 | 229 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01569 | TANG PING KONG LTD | 10,366 | -2,229 | 0.00 | -0.00 | 2016-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,490,337 | -10,000 | 3.36 | -0.00 | 2016-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,235,629 | -54,000 | 1.23 | -0.01 | 2016-07-07 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 5,406,000 | -74,000 | 0.54 | -0.01 | 2016-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,316,000 | -92,000 | 0.83 | -0.01 | 2016-07-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | -100,000 | 0.10 | -0.01 | 2016-07-07 |
| 11 | Total changed named holdings | 62,330,395 | 0 | 6.25 | 0.00 | ||
| 207 | Unchanged named holdings | 161,392,273 | 0 | 16.18 | 0.00 | ||
| 218 | Total named holdings | 223,722,668 | 0 | 22.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,910,985 | 0 | 0.89 | 0.00 | ||
| 272 | Total securities in CCASS | 232,633,653 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 764,731,679 | 0 | 76.68 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 350,229 |
| Turnover | 211,810 |
| Average price | 0.605 |
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