Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,481,847 | 10,000 | 1.72 | 0.00 | 2021-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,028 | 6,000 | 0.05 | 0.00 | 2021-08-30 |
| 3 | B01610 | KGI ASIA LTD | 5,818,220 | -8,000 | 0.41 | -0.00 | 2021-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -8,000 | 0.03 | -0.00 | 2021-08-30 |
| 4 | Total changed named holdings | 31,414,095 | 0 | 2.21 | 0.00 | ||
| 200 | Unchanged named holdings | 1,141,817,971 | 0 | 80.31 | 0.00 | ||
| 204 | Total named holdings | 1,173,232,066 | 0 | 82.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,064,065 | 0 | 0.15 | 0.00 | ||
| 229 | Total securities in CCASS | 1,175,296,131 | 0 | 82.66 | 0.00 | ||
| Securities not in CCASS | 246,542,267 | 0 | 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 | 2021-08-26 |
| Volume | 16,000 |
| Turnover | 4,920 |
| Average price | 0.307 |
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