Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 38,874,687 | 1,246,000 | 3.90 | 0.12 | 2017-08-04 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 272,000 | 200,000 | 0.03 | 0.02 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,324,476 | 190,000 | 1.94 | 0.02 | 2017-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,922 | 100,000 | 0.47 | 0.01 | 2017-08-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,777 | 100,000 | 0.24 | 0.01 | 2017-08-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,000 | 60,000 | 0.40 | 0.01 | 2017-08-04 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,538,118 | 50,000 | 0.35 | 0.01 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,089,229 | 50,000 | 1.01 | 0.01 | 2017-08-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 28,000 | 0.03 | 0.00 | 2017-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,106,000 | 10,000 | 0.31 | 0.00 | 2017-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,093,897 | 10,000 | 0.91 | 0.00 | 2017-08-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,593 | -8,000 | 0.28 | -0.00 | 2017-08-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -310,000 | -0.03 | 2017-08-04 | |
| 16 | B01610 | KGI ASIA LTD | 9,620,353 | -1,780,000 | 0.96 | -0.18 | 2017-08-04 |
| 16 | Total changed named holdings | 108,236,052 | 0 | 10.85 | 0.00 | ||
| 207 | Unchanged named holdings | 121,969,918 | 0 | 12.23 | 0.00 | ||
| 223 | Total named holdings | 230,205,970 | 0 | 23.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,249,015 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 237,454,985 | 0 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,910,347 | 0 | 76.19 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,412,000 |
| Turnover | 1,993,200 |
| Average price | 0.826 |
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