Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 9,896,000 | 602,000 | 0.84 | 0.05 | 2019-07-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,972,000 | 330,000 | 1.01 | 0.03 | 2019-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | 20,000 | 0.17 | 0.00 | 2019-07-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,728 | 10,000 | 0.15 | 0.00 | 2019-07-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2019-07-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,334,280 | -10,000 | 1.72 | -0.00 | 2019-07-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,276,189 | -30,000 | 0.36 | -0.00 | 2019-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,490,900 | -30,000 | 2.66 | -0.00 | 2019-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,000 | -138,000 | 0.26 | -0.01 | 2019-07-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,633,849 | -280,000 | 0.98 | -0.02 | 2019-07-31 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 126,308,000 | -450,000 | 10.66 | -0.04 | 2019-07-31 |
| 12 | Total changed named holdings | 222,637,946 | 0 | 18.79 | 0.00 | ||
| 204 | Unchanged named holdings | 949,905,331 | 0 | 80.17 | 0.00 | ||
| 216 | Total named holdings | 1,172,543,277 | 0 | 98.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,158,665 | 0 | 0.18 | 0.00 | ||
| 246 | Total securities in CCASS | 1,174,701,942 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 10,163,390 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,056,000 |
| Turnover | 1,198,340 |
| Average price | 1.135 |
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