Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 10,956,000 | 656,000 | 0.92 | 0.06 | 2018-10-23 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,200 | 50,000 | 0.01 | 0.00 | 2018-10-23 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 308,000 | 22,000 | 0.03 | 0.00 | 2018-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2018-10-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2018-10-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | -12,000 | 0.17 | -0.00 | 2018-10-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -12,000 | 0.05 | -0.00 | 2018-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,990,429 | -16,000 | 0.67 | -0.00 | 2018-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,492,337 | -20,000 | 0.72 | -0.00 | 2018-10-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2018-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,728 | -50,000 | 0.17 | -0.00 | 2018-10-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | -72,000 | 0.20 | -0.01 | 2018-10-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,609,849 | -100,000 | 0.73 | -0.01 | 2018-10-23 |
| 14 | B01610 | KGI ASIA LTD | 37,028,220 | -114,000 | 3.13 | -0.01 | 2018-10-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,840,280 | -314,000 | 1.84 | -0.03 | 2018-10-23 |
| 15 | Total changed named holdings | 102,750,043 | 0 | 8.67 | 0.00 | ||
| 215 | Unchanged named holdings | 1,068,480,845 | 0 | 90.18 | 0.00 | ||
| 230 | Total named holdings | 1,171,230,888 | 0 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,358,665 | 0 | 0.28 | 0.00 | ||
| 261 | Total securities in CCASS | 1,174,589,553 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 10,275,779 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 874,000 |
| Turnover | 1,038,800 |
| Average price | 1.189 |
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