BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,768,000 | 360,000 | 1.76 | 0.02 | 2018-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,000 | 120,000 | 0.09 | 0.01 | 2018-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,228,000 | 80,000 | 0.46 | 0.00 | 2018-06-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | -4,000 | 0.07 | -0.00 | 2018-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,000 | -20,000 | 0.23 | -0.00 | 2018-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | -60,000 | 0.13 | -0.00 | 2018-06-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,232,000 | -80,000 | 0.46 | -0.00 | 2018-06-28 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 176,576,000 | -408,000 | 9.81 | -0.02 | 2018-06-28 |
| 10 | Total changed named holdings | 234,992,000 | 0 | 13.06 | 0.00 | ||
| 138 | Unchanged named holdings | 1,564,764,000 | 0 | 86.93 | 0.00 | ||
| 148 | Total named holdings | 1,799,756,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,799,888,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 112,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 572,000 |
| Turnover | 215,540 |
| Average price | 0.377 |
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