BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | 188,000 | 0.02 | 0.01 | 2017-10-23 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,868,000 | 108,000 | 10.60 | 0.01 | 2017-10-23 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2017-10-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,244,000 | 100,000 | 0.40 | 0.01 | 2017-10-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,180,000 | 100,000 | 0.40 | 0.01 | 2017-10-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,000 | 76,000 | 0.17 | 0.00 | 2017-10-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | 64,000 | 0.09 | 0.00 | 2017-10-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,000 | 48,000 | 0.28 | 0.00 | 2017-10-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 28,000 | 0.06 | 0.00 | 2017-10-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | C00093 | BNP PARIBAS | 300,000 | 16,000 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,156,000 | 16,000 | 0.12 | 0.00 | 2017-10-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 12,000 | 0.11 | 0.00 | 2017-10-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,856,000 | 4,000 | 0.60 | 0.00 | 2017-10-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,000 | -20,000 | 1.07 | -0.00 | 2017-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -20,000 | 0.10 | -0.00 | 2017-10-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | -24,000 | 0.07 | -0.00 | 2017-10-23 |
| 19 | B01610 | KGI ASIA LTD | 9,388,000 | -24,000 | 0.52 | -0.00 | 2017-10-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | -28,000 | 0.01 | -0.00 | 2017-10-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,856,000 | -68,000 | 0.66 | -0.00 | 2017-10-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | -120,000 | 0.42 | -0.01 | 2017-10-23 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 988,000 | -128,000 | 0.05 | -0.01 | 2017-10-23 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2017-10-23 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 372,000 | -248,000 | 0.02 | -0.01 | 2017-10-23 |
| 25 | Total changed named holdings | 284,836,000 | 0 | 15.82 | 0.00 | ||
| 145 | Unchanged named holdings | 165,004,000 | 0 | 9.17 | 0.00 | ||
| 170 | Total named holdings | 449,840,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 449,872,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,350,128,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 1,768,000 |
| Turnover | 1,132,040 |
| Average price | 0.640 |
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