Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01184 | QUAM SECURITIES LTD | 460,000 | 100,000 | 0.05 | 0.01 | 2017-06-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 60,000 | 0.03 | 0.01 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,793,897 | 50,000 | 0.88 | 0.01 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,072,687 | 40,000 | 3.52 | 0.00 | 2017-06-16 |
| 5 | B01610 | KGI ASIA LTD | 14,788,353 | 36,000 | 1.48 | 0.00 | 2017-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,961,040 | 30,000 | 0.30 | 0.00 | 2017-06-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,000 | 28,000 | 0.16 | 0.00 | 2017-06-16 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,501,198 | 14,000 | 0.45 | 0.00 | 2017-06-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,584,000 | 10,000 | 0.96 | 0.00 | 2017-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 2,000 | 0.06 | 0.00 | 2017-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 2,369,970 | -2,000 | 0.24 | -0.00 | 2017-06-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,029 | -14,000 | 0.10 | -0.00 | 2017-06-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,371 | -18,000 | 0.05 | -0.00 | 2017-06-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,269 | -60,000 | 0.17 | -0.01 | 2017-06-16 |
| 17 | B01528 | EAA SECURITIES LTD | 64,000 | -60,000 | 0.01 | -0.01 | 2017-06-16 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2017-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,593 | -78,000 | 0.33 | -0.01 | 2017-06-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,143,629 | -100,000 | 1.02 | -0.01 | 2017-06-16 |
| 20 | Total changed named holdings | 97,880,036 | 0 | 9.81 | 0.00 | ||
| 204 | Unchanged named holdings | 132,195,710 | 0 | 13.25 | 0.00 | ||
| 224 | Total named holdings | 230,075,746 | 0 | 23.07 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,211,015 | 0 | 0.72 | 0.00 | ||
| 268 | 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 | 2017-06-14 |
| Volume | 392,000 |
| Turnover | 325,860 |
| Average price | 0.831 |
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