Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01130 | BOCI SECURITIES LTD | 2,710,500 | 200,000 | 0.19 | 0.01 | 2023-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,683,818 | 10,000 | 1.81 | 0.00 | 2023-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | -2,000 | 0.05 | -0.00 | 2023-09-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,238,090 | -8,000 | 0.51 | -0.00 | 2023-09-19 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-09-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | -190,000 | 0.03 | -0.01 | 2023-09-19 |
| 6 | Total changed named holdings | 36,714,408 | 0 | 2.58 | 0.00 | ||
| 188 | Unchanged named holdings | 1,128,966,645 | 0 | 79.40 | 0.00 | ||
| 194 | Total named holdings | 1,165,681,053 | 0 | 81.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,060,065 | 0 | 0.14 | 0.00 | ||
| 217 | Total securities in CCASS | 1,167,741,118 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 254,097,280 | 0 | 17.87 | 0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 202,000 |
| Turnover | 11,100 |
| Average price | 0.055 |
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