Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,669 | 10,000 | 0.33 | 0.00 | 2021-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,526,000 | 10,000 | 0.53 | 0.00 | 2021-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,004 | -10,000 | 0.26 | -0.00 | 2021-08-13 |
| 3 | Total changed named holdings | 15,842,673 | 10,000 | 1.11 | 0.00 | ||
| 202 | Unchanged named holdings | 1,157,383,893 | 0 | 81.40 | 0.00 | ||
| 205 | Total named holdings | 1,173,226,566 | 10,000 | 82.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,064,065 | 0 | 0.15 | 0.00 | ||
| 230 | Total securities in CCASS | 1,175,290,631 | 10,000 | 82.66 | 0.00 | ||
| Securities not in CCASS | 246,547,767 | -10,000 | 17.34 | -0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 10,000 |
| Turnover | 2,950 |
| Average price | 0.295 |
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