Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,864 | 170,000 | 0.73 | 0.02 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 3 | B01610 | KGI ASIA LTD | 362,353 | -28,000 | 0.04 | -0.00 | 2016-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,102,466 | -40,000 | 0.11 | -0.00 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,484 | -100,000 | 1.97 | -0.01 | 2016-10-31 |
| 5 | Total changed named holdings | 28,590,167 | 0 | 2.87 | 0.00 | ||
| 212 | Unchanged named holdings | 195,182,720 | 0 | 19.57 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 170,000 |
| Turnover | 95,200 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy