Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,000 | 82,000 | 0.19 | 0.01 | 2017-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,700,000 | 80,000 | 0.97 | 0.01 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,803 | 60,000 | 0.64 | 0.01 | 2017-07-04 |
| 4 | B01610 | KGI ASIA LTD | 15,374,353 | 40,000 | 1.54 | 0.00 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 25,082,450 | 30,000 | 2.51 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,780 | -6,000 | 0.08 | -0.00 | 2017-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -56,000 | 0.01 | -0.01 | 2017-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -224,000 | 0.09 | -0.02 | 2017-07-04 |
| 10 | Total changed named holdings | 61,035,386 | 0 | 6.12 | 0.00 | ||
| 212 | Unchanged named holdings | 169,091,684 | 0 | 16.95 | 0.00 | ||
| 222 | Total named holdings | 230,127,070 | 0 | 23.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,301,015 | 0 | 0.73 | 0.00 | ||
| 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 | 2017-06-30 |
| Volume | 298,000 |
| Turnover | 254,840 |
| Average price | 0.855 |
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