Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01610 | KGI ASIA LTD | 612,353 | 250,000 | 0.06 | 0.03 | 2016-11-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 200,000 | 0.02 | 0.02 | 2016-11-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,000 | 100,000 | 0.06 | 0.01 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,758,751 | 22,000 | 2.78 | 0.00 | 2016-11-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,782 | 20,000 | 0.07 | 0.00 | 2016-11-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,593 | -2,000 | 0.11 | -0.00 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,763,512 | -14,000 | 2.58 | -0.00 | 2016-11-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -94,000 | 0.00 | -0.01 | 2016-11-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -100,000 | 0.03 | -0.01 | 2016-11-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | -400,000 | 0.11 | -0.04 | 2016-11-18 |
| 12 | Total changed named holdings | 58,947,991 | 0 | 5.91 | 0.00 | ||
| 204 | Unchanged named holdings | 164,829,096 | 0 | 16.53 | 0.00 | ||
| 216 | Total named holdings | 223,777,087 | 0 | 22.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,907,015 | 0 | 0.89 | 0.00 | ||
| 270 | Total securities in CCASS | 232,684,102 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,681,230 | 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 | 2016-11-16 |
| Volume | 900,000 |
| Turnover | 492,020 |
| Average price | 0.547 |
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