Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01610 | KGI ASIA LTD | 15,746,353 | 336,000 | 1.58 | 0.03 | 2017-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,028 | 200,000 | 0.17 | 0.02 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,893,897 | 100,000 | 0.89 | 0.01 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,012,687 | 50,000 | 3.41 | 0.01 | 2017-07-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,996,000 | 46,000 | 0.20 | 0.00 | 2017-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,498,000 | 40,000 | 0.95 | 0.00 | 2017-07-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | 10,000 | 0.08 | 0.00 | 2017-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,429 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,209,970 | -50,000 | 0.22 | -0.01 | 2017-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -56,000 | 0.01 | -0.01 | 2017-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,472,476 | -60,000 | 1.85 | -0.01 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,971,040 | -82,000 | 0.30 | -0.01 | 2017-07-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | -100,000 | 0.13 | -0.01 | 2017-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,988,030 | -100,000 | 0.20 | -0.01 | 2017-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -144,000 | 0.05 | -0.01 | 2017-07-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,000 | -168,000 | 0.28 | -0.02 | 2017-07-11 |
| 17 | Total changed named holdings | 103,104,910 | 0 | 10.34 | 0.00 | ||
| 204 | Unchanged named holdings | 127,025,460 | 0 | 12.74 | 0.00 | ||
| 221 | Total named holdings | 230,130,370 | 0 | 23.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,301,015 | 0 | 0.73 | 0.00 | ||
| 266 | Total securities in CCASS | 237,431,385 | 0 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,933,947 | 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 | 2017-07-07 |
| Volume | 1,024,000 |
| Turnover | 864,320 |
| Average price | 0.844 |
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