Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 7,098,922 | 420,000 | 0.71 | 0.04 | 2017-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,276 | 400,000 | 0.33 | 0.04 | 2017-10-18 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 862,000 | 160,000 | 0.09 | 0.02 | 2017-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,027,269 | 64,000 | 0.30 | 0.01 | 2017-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | 16,000 | 0.17 | 0.00 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,207,483 | 12,000 | 1.02 | 0.00 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,175,337 | -30,000 | 76.92 | -0.00 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 7,489,783 | -56,000 | 0.75 | -0.01 | 2017-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,593 | -78,000 | 0.31 | -0.01 | 2017-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,234,000 | -84,000 | 0.63 | -0.01 | 2017-10-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,362,803 | -90,000 | 0.74 | -0.01 | 2017-10-18 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,749,970 | -90,000 | 0.18 | -0.01 | 2017-10-18 |
| 14 | B01209 | MASON SECURITIES LTD | 396,858 | -120,000 | 0.04 | -0.01 | 2017-10-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -148,000 | 0.10 | -0.01 | 2017-10-18 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 2,392,000 | -230,000 | 0.24 | -0.02 | 2017-10-18 |
| 16 | Total changed named holdings | 823,408,294 | 150,000 | 82.56 | 0.02 | ||
| 207 | Unchanged named holdings | 135,924,549 | 0 | 13.63 | 0.00 | ||
| 223 | Total named holdings | 959,332,843 | 150,000 | 96.19 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,697,853 | -150,000 | 0.67 | -0.02 | ||
| 263 | Total securities in CCASS | 966,030,696 | 0 | 96.86 | 0.00 | ||
| Securities not in CCASS | 31,334,636 | 0 | 3.14 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,560,000 |
| Turnover | 1,498,260 |
| Average price | 0.960 |
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