Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01584 | CHIEF SECURITIES LTD | 3,159,040 | 200,000 | 0.32 | 0.02 | 2017-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,758,000 | 100,000 | 0.28 | 0.01 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,999,897 | 100,000 | 0.90 | 0.01 | 2017-06-26 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,139,970 | 98,000 | 0.21 | 0.01 | 2017-06-26 |
| 5 | B01610 | KGI ASIA LTD | 15,132,353 | 28,000 | 1.52 | 0.00 | 2017-06-26 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 10,000 | 0.08 | 0.00 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,750,000 | 6,000 | 0.98 | 0.00 | 2017-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,028 | 4,000 | 0.17 | 0.00 | 2017-06-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,029 | -6,000 | 0.11 | -0.00 | 2017-06-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,606,000 | -18,000 | 0.36 | -0.00 | 2017-06-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,371 | -20,000 | 0.05 | -0.00 | 2017-06-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,387,198 | -40,000 | 0.44 | -0.00 | 2017-06-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,922 | -100,000 | 0.40 | -0.01 | 2017-06-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,670,687 | -100,000 | 3.38 | -0.01 | 2017-06-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,440,118 | -122,000 | 0.34 | -0.01 | 2017-06-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | -154,000 | 0.22 | -0.02 | 2017-06-26 |
| 18 | Total changed named holdings | 97,216,613 | 0 | 9.75 | 0.00 | ||
| 207 | Unchanged named holdings | 133,000,457 | 0 | 13.34 | 0.00 | ||
| 225 | Total named holdings | 230,217,070 | 0 | 23.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,211,015 | 0 | 0.72 | 0.00 | ||
| 269 | Total securities in CCASS | 237,428,085 | 0 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,937,247 | 0 | 76.19 | 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 | 2017-06-22 |
| Volume | 636,000 |
| Turnover | 560,740 |
| Average price | 0.882 |
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