Bison Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | 96,000 | 0.10 | 0.01 | 2023-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2023-06-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 40,000 | 0.04 | 0.00 | 2023-06-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,705,890 | 22,000 | 0.54 | 0.00 | 2023-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,775,012 | 18,000 | 0.34 | 0.00 | 2023-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,585,818 | 10,000 | 1.80 | 0.00 | 2023-06-05 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2023-06-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 91,435 | 1,366 | 0.01 | 0.00 | 2023-06-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,647,786 | -2,000 | 0.19 | -0.00 | 2023-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,364,090 | -6,000 | 0.52 | -0.00 | 2023-06-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,028 | -10,000 | 0.05 | -0.00 | 2023-06-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,000 | -44,000 | 0.10 | -0.00 | 2023-06-05 | |
| 13 | B01567 | PRIME SECURITIES LTD | 4,400 | -79,366 | 0.00 | -0.01 | 2023-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,698 | -128,000 | 0.18 | -0.01 | 2023-06-05 | |
| 14 | Total changed named holdings | 55,471,157 | 0 | 3.90 | 0.00 | |||
| 181 | Unchanged named holdings | 1,110,098,296 | 0 | 78.07 | 0.00 | |||
| 195 | Total named holdings | 1,165,569,453 | 0 | 81.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,062,065 | 0 | 0.15 | 0.00 | |||
| 219 | Total securities in CCASS | 1,167,631,518 | 0 | 82.12 | 0.00 | |||
| Securities not in CCASS | 254,206,880 | 0 | 17.88 | 0.00 | ||||
| Issued securities | 1,421,838,398 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 491,366 |
| Turnover | 30,120 |
| Average price | 0.061 |
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