BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,000 | 200,000 | 0.12 | 0.01 | 2018-01-22 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | 112,000 | 0.21 | 0.01 | 2018-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,088,000 | 100,000 | 0.28 | 0.01 | 2018-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 100,000 | 0.13 | 0.01 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,468,000 | 88,000 | 0.25 | 0.00 | 2018-01-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 80,000 | 0.02 | 0.00 | 2018-01-22 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 60,000 | 0.03 | 0.00 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,000 | 44,000 | 0.37 | 0.00 | 2018-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,576,000 | 40,000 | 0.14 | 0.00 | 2018-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | 24,000 | 0.09 | 0.00 | 2018-01-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 20,000 | 0.05 | 0.00 | 2018-01-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 12,000 | 0.05 | 0.00 | 2018-01-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,704,000 | -8,000 | 0.09 | -0.00 | 2018-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,304,000 | -20,000 | 0.68 | -0.00 | 2018-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | -40,000 | 0.07 | -0.00 | 2018-01-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -156,000 | 0.05 | -0.01 | 2018-01-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -208,000 | 0.01 | -0.01 | 2018-01-22 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -272,000 | -0.02 | 2018-01-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,520,000 | -372,000 | 0.97 | -0.02 | 2018-01-22 |
| 20 | Total changed named holdings | 65,292,000 | 0 | 3.63 | 0.00 | ||
| 140 | Unchanged named holdings | 1,734,352,000 | 0 | 96.35 | 0.00 | ||
| 160 | Total named holdings | 1,799,644,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 1,799,876,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 124,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,452,000 |
| Turnover | 745,768 |
| Average price | 0.514 |
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