Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01592 | PLATINUM BROKING CO LTD | 1,392,000 | 1,000,000 | 0.14 | 0.10 | 2016-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,593 | 400,000 | 0.15 | 0.04 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,082,000 | 394,000 | 0.31 | 0.04 | 2016-11-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,000 | 240,000 | 0.10 | 0.02 | 2016-11-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 150,000 | 0.02 | 0.02 | 2016-11-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 591,238 | 150,000 | 0.06 | 0.02 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,864 | 136,000 | 0.88 | 0.01 | 2016-11-30 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 50,000 | 0.30 | 0.01 | 2016-11-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,782 | 20,000 | 0.08 | 0.00 | 2016-11-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 466,092 | 2,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,538,751 | -2,542,000 | 2.06 | -0.25 | 2016-11-30 |
| 11 | Total changed named holdings | 41,328,320 | 0 | 4.14 | 0.00 | ||
| 205 | Unchanged named holdings | 182,448,767 | 0 | 18.29 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,642,000 |
| Turnover | 1,395,880 |
| Average price | 0.528 |
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