Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01130 | BOCI SECURITIES LTD | 3,096,000 | 108,000 | 0.31 | 0.01 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,556,476 | 102,000 | 1.96 | 0.01 | 2017-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,136,803 | 100,000 | 0.72 | 0.01 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,708,687 | 100,000 | 3.38 | 0.01 | 2017-07-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,236,000 | 88,000 | 0.22 | 0.01 | 2017-07-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | 60,000 | 0.38 | 0.01 | 2017-07-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 200,833 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 25,150,450 | 2,000 | 2.52 | 0.00 | 2017-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,786 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,013,229 | -10,000 | 1.00 | -0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,454,000 | -24,000 | 0.95 | -0.00 | 2017-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -46,000 | 0.08 | -0.00 | 2017-07-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | -68,000 | 0.10 | -0.01 | 2017-07-19 |
| 15 | B01610 | KGI ASIA LTD | 14,770,353 | -126,000 | 1.48 | -0.01 | 2017-07-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,029 | -276,000 | 0.08 | -0.03 | 2017-07-19 |
| 16 | Total changed named holdings | 132,240,646 | 11,000 | 13.26 | 0.00 | ||
| 206 | Unchanged named holdings | 98,054,724 | 0 | 9.83 | 0.00 | ||
| 222 | Total named holdings | 230,295,370 | 11,000 | 23.09 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,151,015 | 0 | 0.72 | 0.00 | ||
| 267 | Total securities in CCASS | 237,446,385 | 11,000 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,918,947 | -11,000 | 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 | 2017-07-17 |
| Volume | 576,000 |
| Turnover | 487,740 |
| Average price | 0.847 |
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