Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,878,687 | 190,000 | 3.50 | 0.02 | 2017-06-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2017-06-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,514,000 | 100,000 | 0.15 | 0.01 | 2017-06-05 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,130 | 100,000 | 0.02 | 0.01 | 2017-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,230,000 | 96,000 | 0.93 | 0.01 | 2017-06-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | 50,000 | 0.07 | 0.01 | 2017-06-05 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,591,970 | 50,000 | 0.26 | 0.01 | 2017-06-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 44,000 | 0.01 | 0.00 | 2017-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,598,000 | 40,000 | 0.26 | 0.00 | 2017-06-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | 12,000 | 0.08 | 0.00 | 2017-06-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2017-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | 4,000 | 0.14 | 0.00 | 2017-06-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 232,092 | 2,000 | 0.02 | 0.00 | 2017-06-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,371 | -6,000 | 0.05 | -0.00 | 2017-06-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,266 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,148,476 | -26,000 | 1.82 | -0.00 | 2017-06-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,803 | -28,000 | 0.47 | -0.00 | 2017-06-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -108,000 | 0.01 | -0.01 | 2017-06-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,633,897 | -290,000 | 0.97 | -0.03 | 2017-06-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,593 | -318,000 | 0.41 | -0.03 | 2017-06-05 |
| 20 | Total changed named holdings | 91,719,285 | 0 | 9.20 | 0.00 | ||
| 207 | Unchanged named holdings | 138,324,461 | 0 | 13.87 | 0.00 | ||
| 227 | Total named holdings | 230,043,746 | 0 | 23.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,243,015 | 0 | 0.73 | 0.00 | ||
| 272 | Total securities in CCASS | 237,286,761 | 0 | 23.79 | 0.00 | ||
| Securities not in CCASS | 760,078,571 | 0 | 76.21 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,222,000 |
| Turnover | 970,500 |
| Average price | 0.794 |
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