Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,150,777 | 300,000 | 0.22 | 0.03 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,744,864 | 270,000 | 0.88 | 0.03 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,596,629 | 180,000 | 1.36 | 0.02 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,919,473 | 102,000 | 2.00 | 0.01 | 2016-12-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | 100,000 | 0.11 | 0.01 | 2016-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,730,000 | 100,000 | 0.88 | 0.01 | 2016-12-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,850,195 | 88,000 | 0.89 | 0.01 | 2016-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,069,040 | 50,000 | 0.21 | 0.01 | 2016-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 50,000 | 0.06 | 0.01 | 2016-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,092,000 | 10,000 | 0.31 | 0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 4,000 | 0.06 | 0.00 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -14,000 | 0.02 | -0.00 | 2016-12-22 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 194,000 | -50,000 | 0.02 | -0.01 | 2016-12-22 |
| 14 | C00010 | CITIBANK N.A. | 26,138,450 | -84,000 | 2.62 | -0.01 | 2016-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,441,897 | -1,106,000 | 1.75 | -0.11 | 2016-12-22 |
| 15 | Total changed named holdings | 113,387,325 | 0 | 11.37 | 0.00 | ||
| 203 | Unchanged named holdings | 110,230,922 | 0 | 11.05 | 0.00 | ||
| 218 | Total named holdings | 223,618,247 | 0 | 22.42 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,107,015 | 0 | 0.91 | 0.00 | ||
| 272 | Total securities in CCASS | 232,725,262 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 764,640,070 | 0 | 76.67 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,578,000 |
| Turnover | 786,460 |
| Average price | 0.498 |
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