Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 7,170,864 | 272,000 | 0.72 | 0.03 | 2016-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,976,629 | 200,000 | 1.30 | 0.02 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 82,000 | 0.02 | 0.01 | 2016-10-13 |
| 4 | B01610 | KGI ASIA LTD | 426,353 | 64,000 | 0.04 | 0.01 | 2016-10-13 |
| 5 | B01290 | SPS SECURITIES LTD | 138,198 | 50,000 | 0.01 | 0.01 | 2016-10-13 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2016-10-13 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 5,223,970 | 50,000 | 0.52 | 0.01 | 2016-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,136,000 | 46,000 | 0.21 | 0.00 | 2016-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,371 | 18,000 | 0.04 | 0.00 | 2016-10-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,593 | 6,000 | 0.12 | 0.00 | 2016-10-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | 4,000 | 0.08 | 0.00 | 2016-10-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2016-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,000 | -772,000 | 0.18 | -0.08 | 2016-10-13 |
| 13 | Total changed named holdings | 32,669,978 | 0 | 3.28 | 0.00 | ||
| 204 | Unchanged named holdings | 191,102,909 | 0 | 19.16 | 0.00 | ||
| 217 | Total named holdings | 223,772,887 | 0 | 22.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,907,015 | 0 | 0.89 | 0.00 | ||
| 271 | Total securities in CCASS | 232,679,902 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,685,430 | 0 | 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 | 2016-10-11 |
| Volume | 940,000 |
| Turnover | 553,520 |
| Average price | 0.589 |
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