Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | 31,740,853 | 300,000 | 2.23 | 0.02 | 2023-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,458,000 | 100,000 | 0.67 | 0.01 | 2023-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,878,090 | 40,000 | 0.69 | 0.00 | 2023-01-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | 20,000 | 0.08 | 0.00 | 2023-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,742,000 | -24,000 | 0.12 | -0.00 | 2023-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,096,690 | -40,000 | 0.57 | -0.00 | 2023-01-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,126,429 | -52,000 | 0.22 | -0.00 | 2023-01-19 |
| 8 | B01209 | MASON SECURITIES LTD | 8,660,858 | -124,000 | 0.61 | -0.01 | 2023-01-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,552,000 | -220,000 | 0.46 | -0.02 | 2023-01-19 |
| 9 | Total changed named holdings | 80,408,920 | 0 | 5.66 | 0.00 | ||
| 184 | Unchanged named holdings | 1,085,057,287 | 0 | 76.31 | 0.00 | ||
| 193 | Total named holdings | 1,165,466,207 | 0 | 81.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,062,065 | 0 | 0.15 | 0.00 | ||
| 217 | Total securities in CCASS | 1,167,528,272 | 0 | 82.11 | 0.00 | ||
| Securities not in CCASS | 254,310,126 | 0 | 17.89 | 0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 910,000 |
| Turnover | 57,684 |
| Average price | 0.063 |
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