Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,284,922 | 456,000 | 0.63 | 0.05 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,692,687 | 214,000 | 4.08 | 0.02 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,442,476 | 158,000 | 1.75 | 0.02 | 2017-08-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,438,803 | 150,000 | 0.75 | 0.02 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,491,229 | 130,000 | 0.95 | 0.01 | 2017-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | 116,000 | 0.15 | 0.01 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,000 | 100,000 | 0.60 | 0.01 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 58,000 | 0.04 | 0.01 | 2017-08-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,866,030 | 40,000 | 0.39 | 0.00 | 2017-08-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | 30,000 | 0.05 | 0.00 | 2017-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,189,897 | 16,000 | 0.92 | 0.00 | 2017-08-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,371 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | -4,000 | 0.12 | -0.00 | 2017-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,144,000 | -20,000 | 0.42 | -0.00 | 2017-08-29 |
| 17 | B01606 | EWARTON SECURITIES LTD | 140,000 | -24,000 | 0.01 | -0.00 | 2017-08-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,429 | -50,000 | 0.02 | -0.01 | 2017-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,130,000 | -54,000 | 0.92 | -0.01 | 2017-08-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2017-08-29 |
| 21 | C00010 | CITIBANK N.A. | 13,655,450 | -1,268,000 | 1.37 | -0.13 | 2017-08-29 |
| 21 | Total changed named holdings | 132,412,294 | 0 | 13.28 | 0.00 | ||
| 204 | Unchanged named holdings | 98,227,499 | 0 | 9.85 | 0.00 | ||
| 225 | Total named holdings | 230,639,793 | 0 | 23.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 237,887,646 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,477,686 | 0 | 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 | 2017-08-25 |
| Volume | 1,730,000 |
| Turnover | 1,554,480 |
| Average price | 0.899 |
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