Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 1,162,353 | 550,000 | 0.12 | 0.06 | 2016-11-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,610,000 | 500,000 | 0.16 | 0.05 | 2016-11-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2016-11-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,244,864 | 180,000 | 0.83 | 0.02 | 2016-11-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,028 | 106,000 | 0.10 | 0.01 | 2016-11-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 100,000 | 0.07 | 0.01 | 2016-11-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,782 | 40,000 | 0.08 | 0.00 | 2016-11-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 464,092 | 2,000 | 0.05 | 0.00 | 2016-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2016-11-23 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2016-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,198,751 | -1,470,000 | 2.53 | -0.15 | 2016-11-23 |
| 11 | Total changed named holdings | 39,936,870 | 0 | 4.00 | 0.00 | ||
| 205 | Unchanged named holdings | 183,840,217 | 0 | 18.43 | 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 | 2016-11-21 |
| Volume | 2,120,000 |
| Turnover | 1,148,480 |
| Average price | 0.542 |
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