BGMC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,428,000 | 40,000 | 0.75 | 0.00 | 2021-01-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,000 | 36,000 | 0.10 | 0.00 | 2021-01-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,104,000 | 12,000 | 0.45 | 0.00 | 2021-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | -8,000 | 0.01 | -0.00 | 2021-01-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,000 | -80,000 | 0.17 | -0.00 | 2021-01-05 | |
| 5 | Total changed named holdings | 26,596,000 | 0 | 1.48 | 0.00 | |||
| 125 | Unchanged named holdings | 1,772,988,000 | 0 | 98.50 | 0.00 | |||
| 130 | Total named holdings | 1,799,584,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,799,704,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 296,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 128,000 |
| Turnover | 3,552 |
| Average price | 0.028 |
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