Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,803 | 500,000 | 0.64 | 0.05 | 2017-06-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 770,000 | 174,000 | 0.08 | 0.02 | 2017-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,000 | 160,000 | 0.25 | 0.02 | 2017-06-30 |
| 4 | B01610 | KGI ASIA LTD | 15,354,353 | 112,000 | 1.54 | 0.01 | 2017-06-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,786 | 70,000 | 0.03 | 0.01 | 2017-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,922 | 50,000 | 0.38 | 0.01 | 2017-06-30 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 2,000 | 0.08 | 0.00 | 2017-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,976 | -10,000 | 0.13 | -0.00 | 2017-06-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,963,897 | -32,000 | 0.90 | -0.00 | 2017-06-30 |
| 14 | C00018 | HANG SENG BANK LTD | 2,952,094 | -50,000 | 0.30 | -0.01 | 2017-06-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,433 | -60,000 | 0.02 | -0.01 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,053,040 | -106,000 | 0.31 | -0.01 | 2017-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,614,000 | -140,000 | 0.96 | -0.01 | 2017-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,593 | -300,000 | 0.28 | -0.03 | 2017-06-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 190,833 | -346,000 | 0.02 | -0.03 | 2017-06-30 |
| 19 | Total changed named holdings | 59,194,730 | 50,000 | 5.94 | 0.01 | ||
| 204 | Unchanged named holdings | 171,072,340 | 0 | 17.15 | 0.00 | ||
| 223 | Total named holdings | 230,267,070 | 50,000 | 23.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,161,015 | -50,000 | 0.72 | -0.01 | ||
| 267 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,122,000 |
| Turnover | 964,740 |
| Average price | 0.860 |
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