Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,864 | 160,000 | 0.53 | 0.02 | 2016-09-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,593 | 80,000 | 0.12 | 0.01 | 2016-09-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | 20,000 | 0.09 | 0.00 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,949,512 | 10,000 | 2.40 | 0.00 | 2016-09-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,195,852 | -2,000 | 0.82 | -0.00 | 2016-09-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 5,323,970 | -244,000 | 0.53 | -0.02 | 2016-09-08 |
| 9 | Total changed named holdings | 45,092,791 | 0 | 4.52 | 0.00 | ||
| 207 | Unchanged named holdings | 178,750,596 | 0 | 17.92 | 0.00 | ||
| 216 | Total named holdings | 223,843,387 | 0 | 22.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,837,015 | 0 | 0.89 | 0.00 | ||
| 270 | Total securities in CCASS | 232,680,402 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,684,930 | 0 | 76.67 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 328,000 |
| Turnover | 186,760 |
| Average price | 0.569 |
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