Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 15,566,000 | 398,000 | 1.31 | 0.03 | 2019-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 6,000 | 0.09 | 0.00 | 2019-08-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,228,000 | -20,000 | 0.27 | -0.00 | 2019-08-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 504,092 | -22,000 | 0.04 | -0.00 | 2019-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,351,849 | -40,000 | 0.87 | -0.00 | 2019-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,790,280 | -120,000 | 1.50 | -0.01 | 2019-08-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,548,000 | -200,000 | 0.30 | -0.02 | 2019-08-30 |
| 8 | Total changed named holdings | 52,102,221 | 0 | 4.40 | 0.00 | ||
| 207 | Unchanged named holdings | 1,120,480,095 | 0 | 94.57 | 0.00 | ||
| 215 | Total named holdings | 1,172,582,316 | 0 | 98.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,128,665 | 0 | 0.18 | 0.00 | ||
| 244 | Total securities in CCASS | 1,174,710,981 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 10,154,351 | 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 | 2019-08-28 |
| Volume | 404,000 |
| Turnover | 464,800 |
| Average price | 1.150 |
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