Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,704,000 | 4,000 | 0.97 | 0.00 | 2017-07-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,276 | 3,300 | 0.13 | 0.00 | 2017-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,777 | -8,000 | 0.17 | -0.00 | 2017-07-05 |
| 4 | Total changed named holdings | 12,764,053 | 3,300 | 1.28 | 0.00 | ||
| 218 | Unchanged named holdings | 217,366,317 | 0 | 21.79 | 0.00 | ||
| 222 | Total named holdings | 230,130,370 | 3,300 | 23.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,301,015 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 237,431,385 | 3,300 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,933,947 | -3,300 | 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 | 2017-07-03 |
| Volume | 8,000 |
| Turnover | 6,880 |
| Average price | 0.860 |
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