Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,607 | 250,000 | 0.29 | 0.03 | 2017-03-08 |
| 2 | B01610 | KGI ASIA LTD | 7,520,353 | 160,000 | 0.75 | 0.02 | 2017-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,922 | 150,000 | 0.57 | 0.02 | 2017-03-08 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,330,000 | 100,000 | 0.13 | 0.01 | 2017-03-08 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 3,039,970 | 100,000 | 0.30 | 0.01 | 2017-03-08 |
| 6 | C00010 | CITIBANK N.A. | 25,512,450 | 50,000 | 2.56 | 0.01 | 2017-03-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,088,166 | 50,000 | 0.21 | 0.01 | 2017-03-08 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 578,000 | 42,000 | 0.06 | 0.00 | 2017-03-08 |
| 9 | B01416 | VC BROKERAGE LTD | 199,470 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,333,269 | 2,000 | 0.23 | 0.00 | 2017-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 167 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01280 | WING FAT SECURITIES LTD | 77,167 | -167 | 0.01 | -0.00 | 2017-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,136,476 | -10,000 | 2.02 | -0.00 | 2017-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | -14,000 | 0.12 | -0.00 | 2017-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,282,762 | -16,000 | 2.74 | -0.00 | 2017-03-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,028 | -30,000 | 0.13 | -0.00 | 2017-03-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -34,000 | 0.01 | -0.00 | 2017-03-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -80,000 | 0.04 | -0.01 | 2017-03-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 239,000 | -562,000 | 0.02 | -0.06 | 2017-03-08 |
| 21 | Total changed named holdings | 101,878,740 | 150,000 | 10.21 | 0.02 | ||
| 203 | Unchanged named holdings | 124,604,253 | 0 | 12.49 | 0.00 | ||
| 224 | Total named holdings | 226,482,993 | 150,000 | 22.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,881,015 | -150,000 | 0.79 | -0.02 | ||
| 274 | Total securities in CCASS | 234,364,008 | 0 | 23.50 | 0.00 | ||
| Securities not in CCASS | 763,001,324 | 0 | 76.50 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,000,167 |
| Turnover | 863,998 |
| Average price | 0.864 |
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