Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 400,000 | 0.04 | 0.04 | 2016-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,864 | 330,000 | 0.86 | 0.03 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,828,484 | 200,000 | 1.99 | 0.02 | 2016-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,688,000 | 132,000 | 0.27 | 0.01 | 2016-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,000 | 100,000 | 0.19 | 0.01 | 2016-11-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -160,000 | 0.00 | -0.02 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,080,751 | -1,002,000 | 2.31 | -0.10 | 2016-11-29 |
| 7 | Total changed named holdings | 56,523,099 | 0 | 5.67 | 0.00 | ||
| 209 | Unchanged named holdings | 167,253,988 | 0 | 16.77 | 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 | 2016-11-25 |
| Volume | 1,204,000 |
| Turnover | 638,120 |
| Average price | 0.530 |
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