BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 17,172,000 | 1,264,000 | 0.95 | 0.07 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,632,000 | 1,084,000 | 0.70 | 0.06 | 2017-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,000 | 724,000 | 0.17 | 0.04 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,420,000 | 240,000 | 0.30 | 0.01 | 2017-08-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,284,000 | 200,000 | 0.24 | 0.01 | 2017-08-28 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 50,672,000 | 100,000 | 2.82 | 0.01 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,068,000 | 56,000 | 0.17 | 0.00 | 2017-08-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 52,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 20,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | 20,000 | 0.10 | 0.00 | 2017-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | 16,000 | 0.13 | 0.00 | 2017-08-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 12,000 | 0.04 | 0.00 | 2017-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,452,000 | -12,000 | 0.08 | -0.00 | 2017-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | -20,000 | 0.09 | -0.00 | 2017-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | -24,000 | 0.43 | -0.00 | 2017-08-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -24,000 | 0.03 | -0.00 | 2017-08-28 |
| 24 | B01740 | WIN SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 606,000 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,708,000 | -48,000 | 0.21 | -0.00 | 2017-08-28 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 224,000 | -52,000 | 0.01 | -0.00 | 2017-08-28 |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 14,016,000 | -68,000 | 0.78 | -0.00 | 2017-08-28 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -68,000 | -0.00 | 2017-08-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | -68,000 | 0.13 | -0.00 | 2017-08-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 3,008,000 | -80,000 | 0.17 | -0.00 | 2017-08-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,292,000 | -176,000 | 0.13 | -0.01 | 2017-08-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 932,000 | -200,000 | 0.05 | -0.01 | 2017-08-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,648,000 | -208,000 | 0.76 | -0.01 | 2017-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -216,000 | 0.09 | -0.01 | 2017-08-28 |
| 38 | B01610 | KGI ASIA LTD | 6,140,000 | -232,000 | 0.34 | -0.01 | 2017-08-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -372,000 | -0.02 | 2017-08-28 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-08-28 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -548,000 | -0.03 | 2017-08-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,296,000 | -780,000 | 1.18 | -0.04 | 2017-08-28 |
| 42 | Total changed named holdings | 185,614,000 | 0 | 10.31 | 0.00 | ||
| 126 | Unchanged named holdings | 264,210,000 | 0 | 14.68 | 0.00 | ||
| 168 | Total named holdings | 449,824,000 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 449,868,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,350,132,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 5,336,000 |
| Turnover | 4,091,000 |
| Average price | 0.767 |
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