BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00010 | CITIBANK N.A. | 3,698,200 | 140,000 | 1.03 | 0.04 | 2012-01-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,213,000 | 12,000 | 1.17 | 0.00 | 2012-01-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2012-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,812,000 | -8,000 | 11.08 | -0.00 | 2012-01-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,068,000 | -66,000 | 69.57 | -0.02 | 2012-01-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,000 | -66,000 | 0.56 | -0.02 | 2012-01-03 | |
| 7 | Total changed named holdings | 299,915,200 | 0 | 83.44 | 0.00 | |||
| 108 | Unchanged named holdings | 32,162,199 | 0 | 8.95 | 0.00 | |||
| 115 | Total named holdings | 332,077,399 | 0 | 92.38 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,206,000 | 0 | 7.29 | 0.00 | |||
| 129 | Total securities in CCASS | 358,283,399 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,166,601 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 152,000 |
| Turnover | 281,200 |
| Average price | 1.850 |
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