Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,448,484 | 520,000 | 1.95 | 0.05 | 2017-02-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | 118,000 | 0.08 | 0.01 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,167,897 | 90,000 | 1.02 | 0.01 | 2017-02-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 3,337,970 | 58,000 | 0.33 | 0.01 | 2017-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,462,629 | 20,000 | 1.25 | 0.00 | 2017-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,607 | -10,000 | 0.13 | -0.00 | 2017-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2017-02-14 |
| 9 | B01908 | ASA SECURITIES LTD | 172,000 | -28,000 | 0.02 | -0.00 | 2017-02-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,508,762 | -30,000 | 2.56 | -0.00 | 2017-02-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,520 | -36,000 | 0.03 | -0.00 | 2017-02-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,372,118 | -40,000 | 0.34 | -0.00 | 2017-02-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -96,000 | 0.01 | -0.01 | 2017-02-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,334 | -200,000 | 0.00 | -0.02 | 2017-02-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 551,000 | -350,000 | 0.06 | -0.04 | 2017-02-14 |
| 15 | Total changed named holdings | 77,717,321 | 0 | 7.79 | 0.00 | ||
| 213 | Unchanged named holdings | 147,917,526 | 0 | 14.83 | 0.00 | ||
| 228 | Total named holdings | 225,634,847 | 0 | 22.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,667,015 | 0 | 0.87 | 0.00 | ||
| 279 | Total securities in CCASS | 234,301,862 | 0 | 23.49 | 0.00 | ||
| Securities not in CCASS | 763,063,470 | 0 | 76.51 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 832,000 |
| Turnover | 678,880 |
| Average price | 0.816 |
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