Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,754,000 | 5,500,000 | 1.74 | 0.39 | 2023-04-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,228,000 | 554,000 | 0.16 | 0.04 | 2023-04-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 91,230 | 930 | 0.01 | 0.00 | 2023-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,929,818 | -50,000 | 1.75 | -0.00 | 2023-04-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,400 | -60,930 | 0.02 | -0.00 | 2023-04-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,624,000 | -70,000 | 0.11 | -0.00 | 2023-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,116,090 | -130,000 | 0.50 | -0.01 | 2023-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -244,000 | 0.02 | -0.02 | 2023-04-06 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 0 | -5,500,000 | -0.39 | 2023-04-06 | |
| 9 | Total changed named holdings | 61,348,538 | 0 | 4.31 | 0.00 | ||
| 187 | Unchanged named holdings | 1,104,135,174 | 0 | 77.66 | 0.00 | ||
| 196 | Total named holdings | 1,165,483,712 | 0 | 81.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,062,065 | 0 | 0.15 | 0.00 | ||
| 220 | Total securities in CCASS | 1,167,545,777 | 0 | 82.12 | 0.00 | ||
| Securities not in CCASS | 254,292,621 | 0 | 17.88 | 0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 694,930 |
| Turnover | 36,887 |
| Average price | 0.053 |
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