Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,514,751 | 130,000 | 1.86 | 0.01 | 2016-12-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 272,000 | 100,000 | 0.03 | 0.01 | 2016-12-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 100,000 | 0.06 | 0.01 | 2016-12-16 |
| 4 | B01290 | SPS SECURITIES LTD | 310,198 | 60,000 | 0.03 | 0.01 | 2016-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,000 | 50,000 | 0.85 | 0.01 | 2016-12-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -50,000 | 0.01 | -0.01 | 2016-12-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -390,000 | 0.00 | -0.04 | 2016-12-16 |
| 7 | Total changed named holdings | 28,256,949 | 0 | 2.83 | 0.00 | ||
| 211 | Unchanged named holdings | 195,358,152 | 0 | 19.59 | 0.00 | ||
| 218 | Total named holdings | 223,615,101 | 0 | 22.42 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,107,015 | 0 | 0.91 | 0.00 | ||
| 272 | Total securities in CCASS | 232,722,116 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,643,216 | 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 | 2016-12-14 |
| Volume | 440,000 |
| Turnover | 224,400 |
| Average price | 0.510 |
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