Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 44,000 | 0.02 | 0.00 | 2015-01-22 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 7,214,000 | 36,000 | 0.72 | 0.00 | 2015-01-22 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 687,865 | 2,000 | 0.07 | 0.00 | 2015-01-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,676 | 2,000 | 0.11 | 0.00 | 2015-01-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 376,118 | -30,000 | 0.04 | -0.00 | 2015-01-22 | |
| 5 | Total changed named holdings | 9,624,659 | 54,000 | 0.97 | 0.01 | |||
| 218 | Unchanged named holdings | 215,243,049 | 0 | 21.58 | 0.00 | |||
| 223 | Total named holdings | 224,867,708 | 54,000 | 22.55 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,470,385 | -8,000 | 0.85 | -0.00 | |||
| 282 | Total securities in CCASS | 233,338,093 | 46,000 | 23.40 | 0.00 | |||
| Securities not in CCASS | 764,027,239 | -46,000 | 76.60 | -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 date | 2015-01-20 |
| Volume | 38,000 |
| Turnover | 31,540 |
| Average price | 0.830 |
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