Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01584 | CHIEF SECURITIES LTD | 2,782,429 | 540,000 | 0.23 | 0.05 | 2019-08-08 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 1,456,000 | 228,000 | 0.12 | 0.02 | 2019-08-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,942,000 | 100,000 | 1.09 | 0.01 | 2019-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,000 | 62,000 | 0.44 | 0.01 | 2019-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 42,000 | 0.26 | 0.00 | 2019-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,858 | 22,000 | 0.38 | 0.00 | 2019-08-08 |
| 7 | C00093 | BNP PARIBAS | 24,600 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -10,000 | 0.04 | -0.00 | 2019-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,482,800 | -50,000 | 0.29 | -0.00 | 2019-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,594,004 | -66,000 | 0.47 | -0.01 | 2019-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,028 | -80,000 | 0.20 | -0.01 | 2019-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,548,280 | -790,000 | 1.65 | -0.07 | 2019-08-08 |
| 12 | Total changed named holdings | 61,514,999 | 0 | 5.19 | 0.00 | ||
| 206 | Unchanged named holdings | 1,111,030,278 | 0 | 93.77 | 0.00 | ||
| 218 | Total named holdings | 1,172,545,277 | 0 | 98.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,158,665 | 0 | 0.18 | 0.00 | ||
| 248 | Total securities in CCASS | 1,174,703,942 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 10,161,390 | 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 | 2019-08-06 |
| Volume | 1,104,000 |
| Turnover | 1,220,380 |
| Average price | 1.105 |
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