Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 34,940,687 | 100,000 | 3.50 | 0.01 | 2017-07-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,000 | 50,000 | 0.26 | 0.01 | 2017-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,181,897 | -30,000 | 0.92 | -0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,706,476 | -44,000 | 1.98 | -0.00 | 2017-07-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -100,000 | 0.04 | -0.01 | 2017-07-31 |
| 7 | Total changed named holdings | 67,639,060 | 0 | 6.78 | 0.00 | ||
| 216 | Unchanged named holdings | 162,664,910 | 0 | 16.31 | 0.00 | ||
| 223 | Total named holdings | 230,303,970 | 0 | 23.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,149,015 | 0 | 0.72 | 0.00 | ||
| 267 | Total securities in CCASS | 237,452,985 | 0 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,912,347 | 0 | 76.19 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 194,000 |
| Turnover | 159,520 |
| Average price | 0.822 |
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