Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | 15,362,000 | 140,000 | 1.30 | 0.01 | 2018-11-12 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 356,549 | 60,000 | 0.03 | 0.01 | 2018-11-12 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-11-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 8,000 | 0.03 | 0.00 | 2018-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,004,280 | -2,000 | 1.86 | -0.00 | 2018-11-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 30,334 | -4,000 | 0.00 | -0.00 | 2018-11-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2018-11-12 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -34,000 | -0.00 | 2018-11-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,107,900 | -86,000 | 2.71 | -0.01 | 2018-11-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,734,527 | -100,000 | 0.74 | -0.01 | 2018-11-12 |
| 10 | Total changed named holdings | 79,091,590 | 0 | 6.68 | 0.00 | ||
| 220 | Unchanged named holdings | 1,093,352,298 | 0 | 92.28 | 0.00 | ||
| 230 | Total named holdings | 1,172,443,888 | 0 | 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 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 10,262,779 | 0 | 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 | 2018-11-08 |
| Volume | 208,000 |
| Turnover | 244,540 |
| Average price | 1.176 |
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