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	B01523	EVER-LONG SECURITIES CO LTD	2,412,000	262,000	0.20	0.02	2018-08-20
2	B01493	YARDLEY SECURITIES LTD	522,000	100,000	0.04	0.01	2018-08-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,984,000	44,000	1.60	0.00	2018-08-20
4	B01184	QUAM SECURITIES LTD	10,488,000	40,000	0.89	0.00	2018-08-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,170,280	34,000	1.45	0.00	2018-08-20
6	B01224	MERRILL LYNCH FAR EAST LTD	420,000	-4,000	0.04	-0.00	2018-08-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,742,337	-4,000	0.74	-0.00	2018-08-20
8	B01584	CHIEF SECURITIES LTD	8,174,429	-10,000	0.69	-0.00	2018-08-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,757,900	-30,000	2.85	-0.00	2018-08-20
10	B01761	KO'S BROTHER SECURITIES CO LTD	6,200	-42,000	0.00	-0.00	2018-08-20
11	B01284	HANG SENG SECURITIES LTD	6,033,789	-80,000	0.51	-0.01	2018-08-20
12	B01556	LUK FOOK SECURITIES (HK) LTD	882,900	-100,000	0.07	-0.01	2018-08-20
13	B01610	KGI ASIA LTD	42,850,020	-210,000	3.62	-0.02	2018-08-20
13		Total changed named holdings	150,443,855	0	12.70	0.00
220		Unchanged named holdings	1,019,712,633	0	86.06	0.00
233		Total named holdings	1,170,156,488	0	98.76	0.00
31		Unnamed Investor Participants	4,058,665	0	0.34	0.00
264		Total securities in CCASS	1,174,215,153	0	99.10	0.00
		Securities not in CCASS	10,650,179	0	0.90	0.00
		Issued securities	1,184,865,332	0	100.00	0.00	2018-07-31

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