Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,281,108 | 180,000 | 2.27 | 0.01 | 2021-07-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,808,000 | 38,000 | 0.41 | 0.00 | 2021-07-06 |
| 3 | B01416 | VC BROKERAGE LTD | 51,441 | 20,000 | 0.00 | 0.00 | 2021-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,906,429 | 16,000 | 0.20 | 0.00 | 2021-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2021-07-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2021-07-06 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,586,000 | -14,000 | 0.53 | -0.00 | 2021-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,819,847 | -100,000 | 1.75 | -0.01 | 2021-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,842,000 | -144,000 | 0.55 | -0.01 | 2021-07-06 |
| 9 | Total changed named holdings | 81,600,825 | 0 | 5.74 | 0.00 | ||
| 195 | Unchanged named holdings | 1,091,602,712 | 0 | 76.77 | 0.00 | ||
| 204 | Total named holdings | 1,173,203,537 | 0 | 82.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,064,065 | 0 | 0.15 | 0.00 | ||
| 229 | Total securities in CCASS | 1,175,267,602 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 246,570,796 | 0 | 17.34 | 0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 320,000 |
| Turnover | 109,490 |
| Average price | 0.342 |
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