CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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	C00010	CITIBANK N.A.	5,008,638	150,000	0.42	0.01	2018-07-30
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	54,095	50,000	0.00	0.00	2018-07-30
3	B01118	EAST ASIA SECURITIES CO LTD	2,066,728	14,000	0.17	0.00	2018-07-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,950,337	-4,000	0.67	-0.00	2018-07-30
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	0	-20,000		-0.00	2018-07-30
6	C00042	CMB WING LUNG BANK LTD	1,065,933	-20,000	0.09	-0.00	2018-07-30
7	B01584	CHIEF SECURITIES LTD	8,420,429	-30,000	0.71	-0.00	2018-07-30
8	B01238	TAI YIP STOCK CO LTD	685,970	-40,000	0.06	-0.00	2018-07-30
9	B01955	FUTU SECURITIES INTERNATIONAL	2,500,000	-46,000	0.21	-0.00	2018-07-30
10	B01610	KGI ASIA LTD	41,082,020	-54,000	3.47	-0.00	2018-07-30
10		Total changed named holdings	68,834,150	0	5.81	0.00
220		Unchanged named holdings	1,101,239,338	0	92.94	0.00
230		Total named holdings	1,170,073,488	0	98.75	0.00
31		Unnamed Investor Participants	4,058,665	0	0.34	0.00
261		Total securities in CCASS	1,174,132,153	0	99.09	0.00
		Securities not in CCASS	10,733,179	0	0.91	0.00
		Issued securities	1,184,865,332	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

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