Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 15,090,000 | 152,000 | 1.27 | 0.01 | 2018-11-07 |
| 2 | B01610 | KGI ASIA LTD | 36,912,220 | 96,000 | 3.12 | 0.01 | 2018-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 26,000 | 0.03 | 0.00 | 2018-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,396,058 | 20,000 | 0.46 | 0.00 | 2018-11-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,140,000 | 20,000 | 0.77 | 0.00 | 2018-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 10,000 | 0.19 | 0.00 | 2018-11-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,400 | 6,400 | 0.07 | 0.00 | 2018-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2018-11-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 2,000 | 0.03 | 0.00 | 2018-11-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 400 | 0.00 | 0.00 | 2018-11-07 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -4,400 | 0.01 | -0.00 | 2018-11-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2018-11-07 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,200 | -14,000 | 0.01 | -0.00 | 2018-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,182,337 | -300,000 | 0.69 | -0.03 | 2018-11-07 |
| 15 | Total changed named holdings | 79,350,604 | 6,400 | 6.70 | 0.00 | ||
| 215 | Unchanged named holdings | 1,093,093,284 | 0 | 92.25 | 0.00 | ||
| 230 | Total named holdings | 1,172,443,888 | 6,400 | 98.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,158,665 | 0 | 0.18 | 0.00 | ||
| 260 | Total securities in CCASS | 1,174,602,553 | 6,400 | 99.13 | 0.00 | ||
| Securities not in CCASS | 10,262,779 | -6,400 | 0.87 | -0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 360,400 |
| Turnover | 424,024 |
| Average price | 1.177 |
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