Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 40,478,687 | 256,000 | 4.06 | 0.03 | 2017-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 210,000 | 0.12 | 0.02 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,361,229 | 150,000 | 0.94 | 0.02 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,284,476 | 140,000 | 1.73 | 0.01 | 2017-08-28 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 3,322,000 | 130,000 | 0.33 | 0.01 | 2017-08-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,184,000 | 116,000 | 0.92 | 0.01 | 2017-08-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 602,000 | 100,000 | 0.06 | 0.01 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 11,420,020 | 100,000 | 1.15 | 0.01 | 2017-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,276 | 70,000 | 0.30 | 0.01 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,173,897 | 44,000 | 0.92 | 0.00 | 2017-08-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01212 | HENYEP SECURITIES LTD | 589,194 | 40,000 | 0.06 | 0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01209 | MASON SECURITIES LTD | 606,858 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | C00093 | BNP PARIBAS | 112,600 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -12,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -18,000 | 0.04 | -0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,000 | -20,000 | 0.31 | -0.00 | 2017-08-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,288,803 | -30,000 | 0.73 | -0.00 | 2017-08-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,922 | -100,000 | 0.58 | -0.01 | 2017-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 710,000 | -100,000 | 0.07 | -0.01 | 2017-08-28 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | -200,000 | 0.04 | -0.02 | 2017-08-28 |
| 26 | C00010 | CITIBANK N.A. | 14,923,450 | -250,000 | 1.50 | -0.03 | 2017-08-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -300,000 | 0.01 | -0.03 | 2017-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,593 | -350,000 | 0.31 | -0.04 | 2017-08-28 |
| 28 | Total changed named holdings | 143,411,005 | -20,000 | 14.38 | -0.00 | ||
| 197 | Unchanged named holdings | 87,228,788 | 0 | 8.75 | 0.00 | ||
| 225 | Total named holdings | 230,639,793 | -20,000 | 23.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 237,887,646 | -20,000 | 23.85 | -0.00 | ||
| Securities not in CCASS | 759,477,686 | 20,000 | 76.15 | 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 | 2017-08-24 |
| Volume | 1,760,000 |
| Turnover | 1,564,880 |
| Average price | 0.889 |
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