Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,690,000 | 72,000 | 1.75 | 0.01 | 2019-12-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,098,000 | 16,000 | 1.02 | 0.00 | 2019-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2019-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,288,900 | -10,000 | 2.56 | -0.00 | 2019-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,858 | -16,000 | 0.37 | -0.00 | 2019-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,864,189 | -20,000 | 0.33 | -0.00 | 2019-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,496,429 | -40,000 | 0.21 | -0.00 | 2019-12-12 |
| 7 | Total changed named holdings | 73,990,376 | 0 | 6.24 | 0.00 | ||
| 202 | Unchanged named holdings | 1,098,643,890 | 0 | 92.72 | 0.00 | ||
| 209 | Total named holdings | 1,172,634,266 | 0 | 98.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,128,665 | 0 | 0.18 | 0.00 | ||
| 238 | Total securities in CCASS | 1,174,762,931 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 10,102,401 | 0 | 0.85 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 88,000 |
| Turnover | 90,120 |
| Average price | 1.024 |
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