Bison Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2023-05-30 to 2023-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | 188,000 | 0.06 | 0.01 | 2023-05-31 | |
| 2 | B01209 | MASON SECURITIES LTD | 4,922,858 | 112,000 | 0.35 | 0.01 | 2023-05-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,687,012 | 20,000 | 0.33 | 0.00 | 2023-05-31 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2023-05-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,490,000 | -24,000 | 0.10 | -0.00 | 2023-05-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,125,689 | -300,000 | 2.26 | -0.02 | 2023-05-31 | |
| 7 | Total changed named holdings | 44,411,559 | 0 | 3.12 | 0.00 | |||
| 189 | Unchanged named holdings | 1,121,157,894 | 0 | 78.85 | 0.00 | |||
| 196 | Total named holdings | 1,165,569,453 | 0 | 81.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,062,065 | 0 | 0.15 | 0.00 | |||
| 220 | 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 | 2023-05-29 |
| Volume | 384,000 |
| Turnover | 19,792 |
| Average price | 0.052 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy