Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 16,000 | 0.05 | 0.00 | 2024-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,037,012 | -16,000 | 0.28 | -0.00 | 2024-07-05 |
| 2 | Total changed named holdings | 4,705,012 | 0 | 0.33 | 0.00 | ||
| 185 | Unchanged named holdings | 1,103,381,851 | 0 | 77.60 | 0.00 | ||
| 187 | Total named holdings | 1,108,086,863 | 0 | 77.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 932,065 | 0 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 1,109,018,928 | 0 | 78.00 | 0.00 | ||
| Securities not in CCASS | 312,819,470 | 0 | 22.00 | 0.00 | |||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 16,000 |
| Turnover | 672 |
| Average price | 0.042 |
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