Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,316,864 | 322,000 | 0.93 | 0.03 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,069,473 | 150,000 | 2.01 | 0.02 | 2016-12-28 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01610 | KGI ASIA LTD | 3,900,353 | 16,000 | 0.39 | 0.00 | 2016-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,095,659 | 10,000 | 0.21 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,797,897 | -12,000 | 1.18 | -0.00 | 2016-12-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 204,000 | -50,000 | 0.02 | -0.01 | 2016-12-28 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 5,823,970 | -116,000 | 0.58 | -0.01 | 2016-12-28 |
| 10 | Total changed named holdings | 53,476,216 | 322,000 | 5.36 | 0.03 | ||
| 208 | Unchanged named holdings | 170,466,031 | 0 | 17.09 | 0.00 | ||
| 218 | Total named holdings | 223,942,247 | 322,000 | 22.45 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,107,015 | 0 | 0.91 | 0.00 | ||
| 272 | Total securities in CCASS | 233,049,262 | 322,000 | 23.37 | 0.03 | ||
| Securities not in CCASS | 764,316,070 | -322,000 | 76.63 | -0.03 | |||
| 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 | 2016-12-22 |
| Volume | 198,000 |
| Turnover | 97,870 |
| Average price | 0.494 |
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