Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 34,831,871 | 40,000 | 2.94 | 0.00 | 2018-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 32,000 | 0.05 | 0.00 | 2018-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,426,527 | 20,000 | 0.88 | 0.00 | 2018-07-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | 18,000 | 0.04 | 0.00 | 2018-07-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,669 | 16,000 | 0.32 | 0.00 | 2018-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | 16,000 | 0.20 | 0.00 | 2018-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,081,789 | 16,000 | 0.51 | 0.00 | 2018-07-04 |
| 9 | B01610 | KGI ASIA LTD | 42,310,020 | 14,000 | 3.57 | 0.00 | 2018-07-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,656,000 | 8,000 | 0.14 | 0.00 | 2018-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,334,280 | 6,000 | 1.38 | 0.00 | 2018-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,050,337 | 2,000 | 0.68 | 0.00 | 2018-07-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,514,000 | -4,000 | 0.13 | -0.00 | 2018-07-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,200 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,310,429 | -10,000 | 0.70 | -0.00 | 2018-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -40,000 | 0.03 | -0.00 | 2018-07-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -56,000 | 0.04 | -0.00 | 2018-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,058 | -110,000 | 0.57 | -0.01 | 2018-07-04 |
| 19 | Total changed named holdings | 144,400,180 | 0 | 12.19 | 0.00 | ||
| 213 | Unchanged named holdings | 1,025,590,997 | 0 | 86.56 | 0.00 | ||
| 232 | Total named holdings | 1,169,991,177 | 0 | 98.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,058,665 | 0 | 0.34 | 0.00 | ||
| 263 | Total securities in CCASS | 1,174,049,842 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 10,815,490 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 288,000 |
| Turnover | 371,420 |
| Average price | 1.290 |
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