Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2020-05-29 to 2020-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 737,588,005 | 300,000 | 62.25 | 0.03 | 2020-06-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2020-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,594,000 | 20,000 | 0.22 | 0.00 | 2020-06-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-06-01 |
| 5 | B01209 | MASON SECURITIES LTD | 238,858 | -60,000 | 0.02 | -0.01 | 2020-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,858 | -100,000 | 0.31 | -0.01 | 2020-06-01 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 122,686,000 | -200,000 | 10.35 | -0.02 | 2020-06-01 |
| 7 | Total changed named holdings | 866,971,721 | 0 | 73.17 | 0.00 | ||
| 203 | Unchanged named holdings | 305,959,232 | 0 | 25.82 | 0.00 | ||
| 210 | Total named holdings | 1,172,930,953 | 0 | 98.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,096,665 | 0 | 0.18 | 0.00 | ||
| 238 | Total securities in CCASS | 1,175,027,618 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 9,837,714 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 620,000 |
| Turnover | 189,950 |
| Average price | 0.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy