Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-07-12 to 2019-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,280 | 1,992,000 | 1.64 | 0.17 | 2019-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2019-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,670,900 | 6,000 | 2.67 | 0.00 | 2019-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -4,000 | 0.08 | -0.00 | 2019-07-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2019-07-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,000 | -22,000 | 0.30 | -0.00 | 2019-07-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -50,000 | 0.12 | -0.00 | 2019-07-15 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2019-07-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,362,000 | -72,000 | 0.28 | -0.01 | 2019-07-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -82,000 | 0.06 | -0.01 | 2019-07-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,314,000 | -100,000 | 0.53 | -0.01 | 2019-07-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,588 | -104,000 | 0.02 | -0.01 | 2019-07-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,398,429 | -148,000 | 0.20 | -0.01 | 2019-07-15 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 132,976,000 | -240,000 | 11.22 | -0.02 | 2019-07-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,858 | -280,000 | 0.37 | -0.02 | 2019-07-15 |
| 16 | B01610 | KGI ASIA LTD | 14,266,220 | -830,000 | 1.20 | -0.07 | 2019-07-15 |
| 16 | Total changed named holdings | 222,402,275 | 0 | 18.77 | 0.00 | ||
| 207 | Unchanged named holdings | 950,136,944 | 0 | 80.19 | 0.00 | ||
| 223 | Total named holdings | 1,172,539,219 | 0 | 98.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,158,665 | 0 | 0.18 | 0.00 | ||
| 253 | Total securities in CCASS | 1,174,697,884 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 10,167,448 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 2,186,000 |
| Turnover | 2,484,540 |
| Average price | 1.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy