Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 92,000 | 0.01 | 0.01 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,520,337 | 24,000 | 3.36 | 0.00 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,677,003 | 6,000 | 0.67 | 0.00 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,316,484 | -40,000 | 2.14 | -0.00 | 2016-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,864 | -90,000 | 0.38 | -0.01 | 2016-07-28 |
| 6 | Total changed named holdings | 65,712,688 | 0 | 6.59 | 0.00 | ||
| 212 | Unchanged named holdings | 158,038,985 | 0 | 15.85 | 0.00 | ||
| 218 | Total named holdings | 223,751,673 | 0 | 22.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,910,985 | 0 | 0.89 | 0.00 | ||
| 272 | Total securities in CCASS | 232,662,658 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,702,674 | 0 | 76.67 | 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 | 2016-07-26 |
| Volume | 148,000 |
| Turnover | 85,920 |
| Average price | 0.581 |
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