Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,698 | 100,000 | 0.20 | 0.01 | 2023-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,004 | 30,000 | 0.25 | 0.00 | 2023-07-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2023-07-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 91,835 | 337 | 0.01 | 0.00 | 2023-07-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-07-19 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9 | -2,337 | 0.00 | -0.00 | 2023-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,284,090 | -100,000 | 0.51 | -0.01 | 2023-07-19 |
| 7 | Total changed named holdings | 13,780,636 | 30,000 | 0.97 | 0.00 | ||
| 187 | Unchanged named holdings | 1,151,836,217 | 0 | 81.01 | 0.00 | ||
| 194 | Total named holdings | 1,165,616,853 | 30,000 | 81.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,062,065 | 0 | 0.15 | 0.00 | ||
| 218 | Total securities in CCASS | 1,167,678,918 | 30,000 | 82.12 | 0.00 | ||
| Securities not in CCASS | 254,159,480 | -30,000 | 17.88 | -0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 104,337 |
| Turnover | 6,249 |
| Average price | 0.060 |
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