BGMC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | 中國銀河證券香港有限公司 | 13,580,000 | 1,040,000 | 0.75 | 0.06 | 2018-04-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,548,000 | 368,000 | 0.59 | 0.02 | 2018-04-25 | |
| 3 | B01673 | 富昌證券有限公司 | 880,000 | 252,000 | 0.05 | 0.01 | 2018-04-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,844,000 | 100,000 | 0.38 | 0.01 | 2018-04-25 | |
| 5 | B01584 | 致富證券有限公司 | 2,960,000 | 100,000 | 0.16 | 0.01 | 2018-04-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,812,000 | 88,000 | 1.10 | 0.00 | 2018-04-25 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,200,000 | 76,000 | 0.23 | 0.00 | 2018-04-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,696,000 | 36,000 | 0.26 | 0.00 | 2018-04-25 | |
| 9 | B01700 | 滙信理財有限公司 | 1,112,000 | 24,000 | 0.06 | 0.00 | 2018-04-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,264,000 | 8,000 | 75.90 | 0.00 | 2018-04-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 944,000 | 4,000 | 0.05 | 0.00 | 2018-04-25 | |
| 12 | B01938 | 興證國際證券有限公司 | 2,576,000 | -4,000 | 0.14 | -0.00 | 2018-04-25 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 128,000 | -28,000 | 0.01 | -0.00 | 2018-04-25 | |
| 14 | C00010 | 花旗銀行 | 1,736,000 | -56,000 | 0.10 | -0.00 | 2018-04-25 | |
| 15 | B01904 | 華盛資本証券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2018-04-25 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,576,000 | -68,000 | 0.20 | -0.00 | 2018-04-25 | |
| 17 | B01284 | 恒生證券有限公司 | 11,188,000 | -72,000 | 0.62 | -0.00 | 2018-04-25 | |
| 18 | B01289 | 南華證券投資有限公司 | 160,000 | -100,000 | 0.01 | -0.01 | 2018-04-25 | |
| 19 | B01852 | 裕承環球市場有限公司 | 224,000 | -112,000 | 0.01 | -0.01 | 2018-04-25 | |
| 20 | C00088 | 招商銀行股份有限公司 | 564,000 | -132,000 | 0.03 | -0.01 | 2018-04-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | -188,000 | 0.05 | -0.01 | 2018-04-25 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,916,000 | -240,000 | 0.11 | -0.01 | 2018-04-25 | |
| 23 | B01948 | 財通國際證券有限公司 | 2,516,000 | -252,000 | 0.14 | -0.01 | 2018-04-25 | |
| 24 | B01607 | 興業金融證券有限公司 | 3,892,000 | -780,000 | 0.22 | -0.04 | 2018-04-25 | |
| 24 | Total changed named holdings | 1,461,184,000 | 0 | 81.18 | 0.00 | |||
| 129 | Unchanged named holdings | 338,256,000 | 0 | 18.79 | 0.00 | |||
| 153 | Total named holdings | 1,799,440,000 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,799,672,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 328,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 2,744,000 |
| Turnover | 1,333,100 |
| Average price | 0.486 |
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