BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,768,000 | 1,352,000 | 0.38 | 0.08 | 2017-12-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,652,000 | 300,000 | 0.87 | 0.02 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 96,000 | 0.05 | 0.01 | 2017-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,000 | 68,000 | 0.48 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,368,000 | 16,000 | 1.02 | 0.00 | 2017-12-01 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 916,000 | 12,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 4,000 | 0.05 | 0.00 | 2017-12-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,000,000 | -4,000 | 0.22 | -0.00 | 2017-12-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -8,000 | 0.05 | -0.00 | 2017-12-01 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 193,164,000 | -12,000 | 10.73 | -0.00 | 2017-12-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,944,000 | -12,000 | 75.72 | -0.00 | 2017-12-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,000 | -96,000 | 0.11 | -0.01 | 2017-12-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,192,000 | -100,000 | 0.18 | -0.01 | 2017-12-01 |
| 16 | C00010 | CITIBANK N.A. | 1,700,000 | -120,000 | 0.09 | -0.01 | 2017-12-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -1,500,000 | 0.01 | -0.08 | 2017-12-01 |
| 17 | Total changed named holdings | 1,620,552,000 | 0 | 90.03 | 0.00 | ||
| 150 | Unchanged named holdings | 179,240,000 | 0 | 9.96 | 0.00 | ||
| 167 | Total named holdings | 1,799,792,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,008,000 |
| Turnover | 1,126,040 |
| Average price | 0.561 |
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