Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 7,036,803 | 418,000 | 0.71 | 0.04 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,454,476 | 282,000 | 1.95 | 0.03 | 2017-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,000 | 100,000 | 0.26 | 0.01 | 2017-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,028 | 100,000 | 0.13 | 0.01 | 2017-07-17 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,179,970 | 50,000 | 0.22 | 0.01 | 2017-07-17 |
| 6 | B01550 | HUAYU SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,851,040 | -20,000 | 0.29 | -0.00 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,488,000 | -20,000 | 0.95 | -0.00 | 2017-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,922 | -40,000 | 0.43 | -0.00 | 2017-07-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 44,334 | -60,000 | 0.00 | -0.01 | 2017-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,658,687 | -60,000 | 3.37 | -0.01 | 2017-07-17 |
| 12 | B01610 | KGI ASIA LTD | 14,896,353 | -360,000 | 1.49 | -0.04 | 2017-07-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,000 | -390,000 | 0.11 | -0.04 | 2017-07-17 |
| 13 | Total changed named holdings | 98,819,613 | 2,000 | 9.91 | 0.00 | ||
| 209 | Unchanged named holdings | 131,314,757 | 0 | 13.17 | 0.00 | ||
| 222 | Total named holdings | 230,134,370 | 2,000 | 23.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,301,015 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 237,435,385 | 2,000 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,929,947 | -2,000 | 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 | 2017-07-13 |
| Volume | 1,010,000 |
| Turnover | 858,300 |
| Average price | 0.850 |
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