Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 978,000 | 50,000 | 0.10 | 0.01 | 2016-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | 30,000 | 0.08 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 4 | B01740 | WIN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -78,000 | 0.01 | -0.01 | 2016-10-19 |
| 5 | Total changed named holdings | 2,076,000 | 0 | 0.21 | 0.00 | ||
| 212 | Unchanged named holdings | 221,696,887 | 0 | 22.23 | 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 | 2016-10-17 |
| Volume | 86,000 |
| Turnover | 49,480 |
| Average price | 0.575 |
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