Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00042 | CMB WING LUNG BANK LTD | 1,702,193 | 300,000 | 0.17 | 0.03 | 2017-08-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,116,000 | 270,000 | 0.11 | 0.03 | 2017-08-15 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,274,030 | 200,000 | 0.33 | 0.02 | 2017-08-15 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 46,000 | 0.02 | 0.00 | 2017-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,371 | 16,000 | 0.05 | 0.00 | 2017-08-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,736,803 | 2,000 | 0.68 | 0.00 | 2017-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 2,000 | 0.02 | 0.00 | 2017-08-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | 1,162 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,593 | -1,162 | 0.27 | -0.00 | 2017-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,169,229 | -40,000 | 1.02 | -0.00 | 2017-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,913,897 | -44,000 | 0.89 | -0.00 | 2017-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,276 | -50,000 | 0.13 | -0.01 | 2017-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -64,000 | 0.07 | -0.01 | 2017-08-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,029 | -100,000 | 0.06 | -0.01 | 2017-08-15 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-15 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -126,000 | -0.01 | 2017-08-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,470,476 | -166,000 | 1.85 | -0.02 | 2017-08-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,028 | -170,000 | 0.09 | -0.02 | 2017-08-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,922 | -174,000 | 0.43 | -0.02 | 2017-08-15 |
| 20 | Total changed named holdings | 61,941,764 | 2,000 | 6.21 | 0.00 | ||
| 203 | Unchanged named holdings | 168,393,801 | 0 | 16.88 | 0.00 | ||
| 223 | Total named holdings | 230,335,565 | 2,000 | 23.09 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 266 | Total securities in CCASS | 237,583,418 | 2,000 | 23.82 | 0.00 | ||
| Securities not in CCASS | 759,781,914 | -2,000 | 76.18 | -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 | 2017-08-11 |
| Volume | 1,085,162 |
| Turnover | 928,732 |
| Average price | 0.856 |
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