Bison Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:
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CCASS holding changes from 2015-01-06 to 2015-01-07

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 B01459 IFAST SECURITIES (HK) LTD 376,000 160,000 0.04 0.02 2015-01-07
2 B01137 CHOW SANG SANG SECURITIES LTD 198,000 100,000 0.02 0.01 2015-01-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,864 88,000 0.25 0.01 2015-01-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,723,537 74,000 8.09 0.01 2015-01-07
5 B01695 DAH SING SECURITIES LTD 406,118 40,000 0.04 0.00 2015-01-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,735,606 12,000 1.18 0.00 2015-01-07
7 B01298 GET NICE SECURITIES LTD 166,833 6,000 0.02 0.00 2015-01-07
8 B01584 CHIEF SECURITIES LTD 897,040 4,400 0.09 0.00 2015-01-07
9 B01338 EMPEROR SECURITIES LTD 712,000 -30,000 0.07 -0.00 2015-01-07
10 B01238 TAI YIP STOCK CO LTD 7,214,000 -60,000 0.72 -0.01 2015-01-07
11 B01700 REALINK FINANCIAL TRADE LTD 62,000 -90,000 0.01 -0.01 2015-01-07
11 Total changed named holdings 104,947,998 304,400 10.52 0.03
211 Unchanged named holdings 118,915,710 0 11.92 0.00
222 Total named holdings 223,863,708 304,400 22.45 0.00
59 Unnamed Investor Participants 9,424,385 -300,000 0.94 -0.03
281 Total securities in CCASS 233,288,093 4,400 23.39 0.00
Securities not in CCASS 764,077,239 -4,400 76.61 -0.00
Issued securities 997,365,332 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

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

Trading date2015-01-05
Volume480,000
Turnover398,500
Average price0.830

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