Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,028 | 42,000 | 0.17 | 0.00 | 2019-04-25 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,216,005 | 40,000 | 60.11 | 0.00 | 2019-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,466,527 | 30,000 | 0.55 | 0.00 | 2019-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-04-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,207,836 | -8,000 | 0.10 | -0.00 | 2019-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | -12,000 | 0.24 | -0.00 | 2019-04-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,500,800 | -14,000 | 0.30 | -0.00 | 2019-04-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,316,000 | -20,000 | 3.06 | -0.00 | 2019-04-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -22,000 | 0.03 | -0.00 | 2019-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,058 | -30,000 | 0.38 | -0.00 | 2019-04-25 |
| 10 | Total changed named holdings | 769,417,254 | 0 | 64.94 | 0.00 | ||
| 215 | Unchanged named holdings | 403,088,916 | 0 | 34.02 | 0.00 | ||
| 225 | Total named holdings | 1,172,506,170 | 0 | 98.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,158,665 | 0 | 0.18 | 0.00 | ||
| 255 | Total securities in CCASS | 1,174,664,835 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 10,200,497 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 112,000 |
| Turnover | 126,460 |
| Average price | 1.129 |
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