Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2016-08-01 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 5,558,000 | 100,000 | 0.56 | 0.01 | 2016-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,751,003 | 74,000 | 0.68 | 0.01 | 2016-08-01 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2016-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,546,337 | 26,000 | 3.36 | 0.00 | 2016-08-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 14,000 | 0.03 | 0.00 | 2016-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,264,000 | 8,000 | 0.83 | 0.00 | 2016-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,780 | 4,000 | 0.08 | 0.00 | 2016-08-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,371 | -12,000 | 0.04 | -0.00 | 2016-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,335 | -50,000 | 0.21 | -0.01 | 2016-08-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,786 | -80,000 | 0.04 | -0.01 | 2016-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -100,000 | 0.06 | -0.01 | 2016-08-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,593 | -100,000 | 0.11 | -0.01 | 2016-08-01 |
| 14 | B01212 | HENYEP SECURITIES LTD | 731,194 | -134,000 | 0.07 | -0.01 | 2016-08-01 |
| 14 | Total changed named holdings | 60,853,399 | 0 | 6.10 | 0.00 | ||
| 204 | Unchanged named holdings | 162,898,274 | 0 | 16.33 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 488,000 |
| Turnover | 280,040 |
| Average price | 0.574 |
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