Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,901,512 | 266,000 | 2.60 | 0.03 | 2017-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,269 | 188,000 | 0.23 | 0.02 | 2017-01-19 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2017-01-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2017-01-19 |
| 5 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,311,897 | 14,000 | 1.03 | 0.00 | 2017-01-19 |
| 7 | B01740 | WIN SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,205,040 | -28,000 | 0.22 | -0.00 | 2017-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,864 | -40,000 | 0.69 | -0.00 | 2017-01-19 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 3,973,970 | -50,000 | 0.40 | -0.01 | 2017-01-19 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2017-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,078,484 | -110,000 | 1.91 | -0.01 | 2017-01-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,000 | -136,000 | 0.22 | -0.01 | 2017-01-19 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -150,000 | 0.03 | -0.02 | 2017-01-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 785,074 | -172,000 | 0.08 | -0.02 | 2017-01-19 |
| 15 | Total changed named holdings | 74,471,110 | 0 | 7.47 | 0.00 | ||
| 208 | Unchanged named holdings | 151,091,337 | 0 | 15.15 | 0.00 | ||
| 223 | Total named holdings | 225,562,447 | 0 | 22.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,675,015 | 0 | 0.87 | 0.00 | ||
| 275 | Total securities in CCASS | 234,237,462 | 0 | 23.49 | 0.00 | ||
| Securities not in CCASS | 763,127,870 | 0 | 76.51 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 888,000 |
| Turnover | 657,200 |
| Average price | 0.740 |
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