Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01597 | TIMES SECURITIES CO LTD | 560,029 | 166,000 | 0.06 | 0.02 | 2017-01-12 |
| 2 | B01868 | JIMEI SECURITIES LTD | 750,000 | 100,000 | 0.08 | 0.01 | 2017-01-12 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,677,040 | 92,000 | 0.27 | 0.01 | 2017-01-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 291,238 | 50,000 | 0.03 | 0.01 | 2017-01-12 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 46,000 | 0.01 | 0.00 | 2017-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,926,000 | 10,000 | 0.19 | 0.00 | 2017-01-12 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,525,473 | -6,000 | 1.96 | -0.00 | 2017-01-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | -6,000 | 0.10 | -0.00 | 2017-01-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,652,195 | -8,000 | 0.77 | -0.00 | 2017-01-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,028 | -8,000 | 0.06 | -0.00 | 2017-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,753,512 | -10,000 | 2.58 | -0.00 | 2017-01-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,782 | -20,000 | 0.08 | -0.00 | 2017-01-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,617,897 | -28,000 | 1.06 | -0.00 | 2017-01-12 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500,000 | -40,000 | 0.05 | -0.00 | 2017-01-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,000 | -50,000 | 0.10 | -0.01 | 2017-01-12 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -50,000 | 0.00 | -0.01 | 2017-01-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,044,629 | -100,000 | 1.31 | -0.01 | 2017-01-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,593 | -100,000 | 0.18 | -0.01 | 2017-01-12 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | -160,000 | 0.05 | -0.02 | 2017-01-12 |
| 23 | Total changed named holdings | 89,308,416 | 0 | 8.95 | 0.00 | ||
| 200 | Unchanged named holdings | 135,868,031 | 0 | 13.62 | 0.00 | ||
| 223 | Total named holdings | 225,176,447 | 0 | 22.58 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,675,015 | 0 | 0.87 | 0.00 | ||
| 275 | Total securities in CCASS | 233,851,462 | 0 | 23.45 | 0.00 | ||
| Securities not in CCASS | 763,513,870 | 0 | 76.55 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 858,000 |
| Turnover | 598,760 |
| Average price | 0.698 |
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