Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 2,000 | 0.05 | 0.00 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,987,512 | 2,000 | 2.41 | 0.00 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,356,484 | -2,000 | 2.14 | -0.00 | 2016-07-22 |
| 3 | Total changed named holdings | 45,869,996 | 2,000 | 4.60 | 0.00 | ||
| 215 | Unchanged named holdings | 177,846,672 | 0 | 17.83 | 0.00 | ||
| 218 | Total named holdings | 223,716,668 | 2,000 | 22.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,910,985 | 0 | 0.89 | 0.00 | ||
| 272 | Total securities in CCASS | 232,627,653 | 2,000 | 23.32 | 0.00 | ||
| Securities not in CCASS | 764,737,679 | -2,000 | 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 | 2016-07-20 |
| Volume | 2,000 |
| Turnover | 1,160 |
| Average price | 0.580 |
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