Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,254,000 | 174,000 | 0.70 | 0.01 | 2021-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,977,847 | 40,000 | 1.85 | 0.00 | 2021-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,263,108 | 4,000 | 2.55 | 0.00 | 2021-06-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,560,000 | 2,000 | 2.75 | 0.00 | 2021-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,409,012 | 2,000 | 0.46 | 0.00 | 2021-06-03 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,382,000 | -2,000 | 0.12 | -0.00 | 2021-06-03 |
| 8 | B01610 | KGI ASIA LTD | 6,054,220 | -36,000 | 0.51 | -0.00 | 2021-06-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -88,000 | 0.01 | -0.01 | 2021-06-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | -90,000 | 0.06 | -0.01 | 2021-06-03 |
| 10 | Total changed named holdings | 106,666,187 | 4,000 | 9.00 | 0.00 | ||
| 190 | Unchanged named holdings | 1,066,462,420 | 0 | 90.01 | 0.00 | ||
| 200 | Total named holdings | 1,173,128,607 | 4,000 | 99.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,064,065 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 1,175,192,672 | 4,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 9,672,660 | -4,000 | 0.82 | -0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 224,000 |
| Turnover | 54,190 |
| Average price | 0.242 |
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