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 2014-07-08 to 2014-07-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01433 HING WAI ALLIED SECURITIES LTD 264,000 100,000 0.03 0.01 2014-07-09
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,493,003 70,000 0.35 0.01 2014-07-09
3 B01700 REALINK FINANCIAL TRADE LTD 48,000 20,000 0.00 0.00 2014-07-09
4 B01230 GAOYU SECURITIES LIMITED 6,600 6,600 0.00 0.00 2014-07-09
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,466,000 4,000 0.75 0.00 2014-07-09
6 B01584 CHIEF SECURITIES LTD 696,640 -8,000 0.07 -0.00 2014-07-09
7 B01224 MERRILL LYNCH FAR EAST LTD 160,000 -10,000 0.02 -0.00 2014-07-09
8 B01252 CORPORATE BROKERS LTD 262,000 -22,000 0.03 -0.00 2014-07-09
9 B01284 HANG SENG SECURITIES LTD 6,820,836 -26,000 0.68 -0.00 2014-07-09
10 B01415 TARZAN STOCK & SHARES LTD 112,333 -50,000 0.01 -0.01 2014-07-09
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,314,937 -58,000 8.35 -0.01 2014-07-09
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,530,522 -70,000 0.15 -0.01 2014-07-09
12 Total changed named holdings 104,174,871 -43,400 10.45 -0.00
209 Unchanged named holdings 119,777,396 0 12.01 0.00
221 Total named holdings 223,952,267 -43,400 22.45 0.00
59 Unnamed Investor Participants 9,858,719 50,000 0.99 0.01
280 Total securities in CCASS 233,810,986 6,600 23.44 0.00
Securities not in CCASS 763,554,346 -6,600 76.56 -0.00
Issued securities 997,365,332 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-07-07
Volume306,000
Turnover312,000
Average price1.020

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