BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,076,000 | 492,000 | 75.67 | 0.03 | 2017-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,236,000 | 276,000 | 0.24 | 0.02 | 2017-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,616,000 | 152,000 | 0.48 | 0.01 | 2017-11-16 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 784,000 | 108,000 | 0.04 | 0.01 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,520,000 | 108,000 | 0.25 | 0.01 | 2017-11-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | 100,000 | 0.08 | 0.01 | 2017-11-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,432,000 | 92,000 | 0.86 | 0.01 | 2017-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,000 | 84,000 | 0.29 | 0.00 | 2017-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,788,000 | 68,000 | 0.15 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | 40,000 | 0.09 | 0.00 | 2017-11-16 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,432,000 | 40,000 | 0.08 | 0.00 | 2017-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 32,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 556,000 | 32,000 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | 20,000 | 0.11 | 0.00 | 2017-11-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,588,000 | 16,000 | 10.59 | 0.00 | 2017-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 12,000 | 0.09 | 0.00 | 2017-11-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01821 | GETTA SECURITIES LTD | 676,000 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,504,000 | -4,000 | 0.64 | -0.00 | 2017-11-16 |
| 25 | C00093 | BNP PARIBAS | 200,000 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -40,000 | 0.11 | -0.00 | 2017-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,300,000 | -200,000 | 1.02 | -0.01 | 2017-11-16 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 652,000 | -240,000 | 0.04 | -0.01 | 2017-11-16 |
| 29 | B01610 | KGI ASIA LTD | 9,148,000 | -1,388,000 | 0.51 | -0.08 | 2017-11-16 |
| 29 | Total changed named holdings | 1,647,468,000 | 0 | 91.53 | 0.00 | ||
| 134 | Unchanged named holdings | 152,324,000 | 0 | 8.46 | 0.00 | ||
| 163 | Total named holdings | 1,799,792,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,799,872,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,444,000 |
| Turnover | 1,239,700 |
| Average price | 0.507 |
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