Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01967 | YUNFENG SECURITIES LTD | 516,000 | 416,000 | 0.04 | 0.04 | 2018-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,280,429 | 100,000 | 0.70 | 0.01 | 2018-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2018-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 10,000 | 0.11 | 0.00 | 2018-08-31 |
| 6 | B01610 | KGI ASIA LTD | 43,174,020 | 4,000 | 3.64 | 0.00 | 2018-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,900,000 | -4,000 | 1.60 | -0.00 | 2018-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,728 | -6,000 | 0.18 | -0.00 | 2018-08-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 10 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,638,000 | -16,000 | 0.14 | -0.00 | 2018-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,280 | -20,000 | 1.45 | -0.00 | 2018-08-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,028 | -40,000 | 0.19 | -0.00 | 2018-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,672,337 | -62,000 | 0.73 | -0.01 | 2018-08-31 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 0 | -78,000 | -0.01 | 2018-08-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,617,779 | -100,000 | 0.47 | -0.01 | 2018-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,497,900 | -198,000 | 2.83 | -0.02 | 2018-08-31 |
| 18 | Total changed named holdings | 143,585,501 | 0 | 12.12 | 0.00 | ||
| 213 | Unchanged named holdings | 1,027,343,387 | 0 | 86.71 | 0.00 | ||
| 231 | Total named holdings | 1,170,928,888 | 0 | 98.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,358,665 | 0 | 0.28 | 0.00 | ||
| 262 | Total securities in CCASS | 1,174,287,553 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 10,577,779 | 0 | 0.89 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 574,000 |
| Turnover | 684,300 |
| Average price | 1.192 |
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