Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 7,062,864 | 36,000 | 0.71 | 0.00 | 2016-10-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 |
| 4 | B01610 | KGI ASIA LTD | 390,353 | -36,000 | 0.04 | -0.00 | 2016-10-27 |
| 4 | Total changed named holdings | 7,607,217 | 0 | 0.76 | 0.00 | ||
| 213 | Unchanged named holdings | 216,165,670 | 0 | 21.67 | 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 | 2016-10-25 |
| Volume | 36,000 |
| Turnover | 20,280 |
| Average price | 0.563 |
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