Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,840,687 | 1,040,000 | 3.49 | 0.10 | 2017-07-28 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,194,000 | 532,000 | 0.12 | 0.05 | 2017-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,777 | 300,000 | 0.21 | 0.03 | 2017-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,424,000 | 132,000 | 0.14 | 0.01 | 2017-07-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 16,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,211,897 | 14,000 | 0.92 | 0.00 | 2017-07-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 456,780 | 4,400 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 90,300 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,922 | -22,000 | 0.45 | -0.00 | 2017-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,490,118 | -40,000 | 0.35 | -0.00 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -64,000 | 0.01 | -0.01 | 2017-07-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -86,000 | 0.03 | -0.01 | 2017-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,750,476 | -94,000 | 1.98 | -0.01 | 2017-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | -210,000 | 0.22 | -0.02 | 2017-07-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,000 | -532,000 | 0.05 | -0.05 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 13,782,353 | -988,000 | 1.38 | -0.10 | 2017-07-28 |
| 21 | Total changed named holdings | 95,076,310 | 4,400 | 9.53 | 0.00 | ||
| 202 | Unchanged named holdings | 135,227,660 | 0 | 13.56 | 0.00 | ||
| 223 | Total named holdings | 230,303,970 | 4,400 | 23.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,149,015 | 0 | 0.72 | 0.00 | ||
| 267 | Total securities in CCASS | 237,452,985 | 4,400 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,912,347 | -4,400 | 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 | 2017-07-26 |
| Volume | 1,724,000 |
| Turnover | 1,442,100 |
| Average price | 0.836 |
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