Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,179,000 | 900,000 | 0.32 | 0.09 | 2017-08-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 480,000 | 0.06 | 0.05 | 2017-08-08 |
| 3 | B01610 | KGI ASIA LTD | 9,822,353 | 152,000 | 0.98 | 0.02 | 2017-08-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,552,777 | 110,000 | 0.26 | 0.01 | 2017-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,289,229 | 100,000 | 1.03 | 0.01 | 2017-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,028 | 30,000 | 0.13 | 0.00 | 2017-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,371 | 30,000 | 0.05 | 0.00 | 2017-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,426,193 | 24,000 | 0.14 | 0.00 | 2017-08-08 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 24,200 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,326,000 | 20,000 | 0.33 | 0.00 | 2017-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,760,803 | 10,000 | 0.68 | 0.00 | 2017-08-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 3,784,000 | 4,000 | 0.38 | 0.00 | 2017-08-08 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,566 | 366 | 0.00 | 0.00 | 2017-08-08 |
| 15 | C00010 | CITIBANK N.A. | 25,147,450 | -2,000 | 2.52 | -0.00 | 2017-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,897 | -4,000 | 0.91 | -0.00 | 2017-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,392,000 | -20,000 | 0.94 | -0.00 | 2017-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -40,000 | 0.03 | -0.00 | 2017-08-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2017-08-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 143,238 | -50,000 | 0.01 | -0.01 | 2017-08-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,000 | -50,000 | 0.26 | -0.01 | 2017-08-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 742,466 | -60,000 | 0.07 | -0.01 | 2017-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,593 | -80,000 | 0.27 | -0.01 | 2017-08-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,440,118 | -98,000 | 0.34 | -0.01 | 2017-08-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,000 | -100,000 | 0.39 | -0.01 | 2017-08-08 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-08 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 430,000 | -114,000 | 0.04 | -0.01 | 2017-08-08 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 2,229,970 | -126,000 | 0.22 | -0.01 | 2017-08-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,640,687 | -164,000 | 3.87 | -0.02 | 2017-08-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | -200,000 | 0.01 | -0.02 | 2017-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,495,040 | -300,000 | 0.25 | -0.03 | 2017-08-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,018,476 | -306,000 | 1.91 | -0.03 | 2017-08-08 |
| 32 | Total changed named holdings | 164,054,455 | 20,366 | 16.45 | 0.00 | ||
| 191 | Unchanged named holdings | 66,171,881 | 0 | 6.63 | 0.00 | ||
| 223 | Total named holdings | 230,226,336 | 20,366 | 23.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 7,249,015 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 237,475,351 | 20,366 | 23.81 | 0.00 | ||
| Securities not in CCASS | 759,889,981 | -20,366 | 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 | 2017-08-04 |
| Volume | 2,354,000 |
| Turnover | 2,015,840 |
| Average price | 0.856 |
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