BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,000 | 1,100,000 | 0.06 | 0.06 | 2017-10-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 1,092,000 | 0.25 | 0.06 | 2017-10-30 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 191,100,000 | 280,000 | 10.62 | 0.02 | 2017-10-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,000 | 240,000 | 0.02 | 0.01 | 2017-10-30 |
| 5 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2017-10-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | 60,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | 48,000 | 0.11 | 0.00 | 2017-10-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 20,000 | 0.10 | 0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,468,000 | 20,000 | 0.25 | 0.00 | 2017-10-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,000 | -4,000 | 0.28 | -0.00 | 2017-10-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,500,000 | -8,000 | 0.64 | -0.00 | 2017-10-30 |
| 17 | B01209 | MASON SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,552,000 | -20,000 | 0.42 | -0.00 | 2017-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,884,000 | -32,000 | 1.05 | -0.00 | 2017-10-30 |
| 20 | B02059 | MIDAS SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-10-30 | |
| 21 | C00093 | BNP PARIBAS | 260,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2017-10-30 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -60,000 | 0.02 | -0.00 | 2017-10-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,000 | -76,000 | 0.08 | -0.00 | 2017-10-30 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 1,144,000 | -168,000 | 0.06 | -0.01 | 2017-10-30 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.01 | 2017-10-30 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 540,000 | -220,000 | 0.03 | -0.01 | 2017-10-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | -460,000 | 0.39 | -0.03 | 2017-10-30 |
| 29 | B02006 | SP SECURITIES LTD | 0 | -516,000 | -0.03 | 2017-10-30 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,096,000 | -0.06 | 2017-10-30 | |
| 30 | Total changed named holdings | 260,716,000 | 0 | 14.48 | 0.00 | ||
| 135 | Unchanged named holdings | 189,124,000 | 0 | 10.51 | 0.00 | ||
| 165 | Total named holdings | 449,840,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-10-26 |
| Volume | 3,144,000 |
| Turnover | 1,905,120 |
| Average price | 0.606 |
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