Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,742,476 | 300,000 | 1.78 | 0.03 | 2017-08-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,632,118 | 200,000 | 0.36 | 0.02 | 2017-08-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,429 | 100,000 | 0.03 | 0.01 | 2017-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,581,229 | 90,000 | 0.96 | 0.01 | 2017-08-30 |
| 5 | B01212 | HENYEP SECURITIES LTD | 619,194 | 30,000 | 0.06 | 0.00 | 2017-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,020,000 | 20,000 | 0.60 | 0.00 | 2017-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,520 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,433 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,371 | -22,000 | 0.06 | -0.00 | 2017-08-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -48,000 | 0.04 | -0.00 | 2017-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -78,000 | 0.04 | -0.01 | 2017-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,922 | -102,000 | 0.62 | -0.01 | 2017-08-30 |
| 14 | B01610 | KGI ASIA LTD | 11,300,020 | -120,000 | 1.13 | -0.01 | 2017-08-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 302,780 | -154,000 | 0.03 | -0.02 | 2017-08-30 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,300 | -200,000 | 0.00 | -0.02 | 2017-08-30 |
| 16 | Total changed named holdings | 57,464,792 | 0 | 5.76 | 0.00 | ||
| 209 | Unchanged named holdings | 173,175,001 | 0 | 17.36 | 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 | 2017-08-28 |
| Volume | 746,400 |
| Turnover | 679,704 |
| Average price | 0.911 |
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