Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 732,466,005 | 54,000 | 61.82 | 0.00 | 2019-10-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,752,000 | 50,000 | 1.67 | 0.00 | 2019-10-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,854,000 | 14,000 | 0.75 | 0.00 | 2019-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,000 | 6,000 | 0.13 | 0.00 | 2019-10-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 2,000 | 0.01 | 0.00 | 2019-10-31 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,464,429 | -4,000 | 0.21 | -0.00 | 2019-10-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2019-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,044,189 | -10,000 | 0.34 | -0.00 | 2019-10-31 |
| 10 | B01610 | KGI ASIA LTD | 7,510,220 | -30,000 | 0.63 | -0.00 | 2019-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,000 | -72,000 | 0.25 | -0.01 | 2019-10-31 |
| 11 | Total changed named holdings | 779,912,843 | 0 | 65.82 | 0.00 | ||
| 203 | Unchanged named holdings | 392,698,473 | 0 | 33.14 | 0.00 | ||
| 214 | Total named holdings | 1,172,611,316 | 0 | 98.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,128,665 | 0 | 0.18 | 0.00 | ||
| 243 | Total securities in CCASS | 1,174,739,981 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 10,125,351 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 124,000 |
| Turnover | 126,700 |
| Average price | 1.022 |
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