Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,541,000 | 758,000 | 0.25 | 0.08 | 2016-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,593 | 110,000 | 0.12 | 0.01 | 2016-10-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,142,466 | 50,000 | 0.11 | 0.01 | 2016-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,776,629 | 10,000 | 1.28 | 0.00 | 2016-10-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,186,195 | 2,000 | 0.82 | 0.00 | 2016-10-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,986 | 200 | 0.00 | 0.00 | 2016-10-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,030 | -2,000 | 0.13 | -0.00 | 2016-10-12 |
| 8 | B01577 | YF SECURITIES CO LTD | 515,087 | -2,200 | 0.05 | -0.00 | 2016-10-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -6,000 | 0.06 | -0.00 | 2016-10-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -14,000 | 0.02 | -0.00 | 2016-10-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,111,659 | -20,000 | 0.21 | -0.00 | 2016-10-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,883,512 | -20,000 | 2.60 | -0.00 | 2016-10-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,028 | -40,000 | 0.09 | -0.00 | 2016-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,864 | -50,000 | 0.69 | -0.01 | 2016-10-12 |
| 15 | B01290 | SPS SECURITIES LTD | 88,198 | -50,000 | 0.01 | -0.01 | 2016-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,868,751 | -54,000 | 3.10 | -0.01 | 2016-10-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | -60,000 | 0.08 | -0.01 | 2016-10-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,780 | -108,000 | 0.08 | -0.01 | 2016-10-12 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 5,173,970 | -150,000 | 0.52 | -0.02 | 2016-10-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,203,269 | -172,000 | 0.22 | -0.02 | 2016-10-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,886,484 | -180,000 | 1.99 | -0.02 | 2016-10-12 |
| 21 | Total changed named holdings | 124,024,501 | 2,000 | 12.44 | 0.00 | ||
| 196 | Unchanged named holdings | 99,748,386 | 0 | 10.00 | 0.00 | ||
| 217 | Total named holdings | 223,772,887 | 2,000 | 22.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,907,015 | 0 | 0.89 | 0.00 | ||
| 271 | Total securities in CCASS | 232,679,902 | 2,000 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,685,430 | -2,000 | 76.67 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,042,200 |
| Turnover | 619,528 |
| Average price | 0.594 |
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