BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,000 | 210,000 | 0.56 | 0.06 | 2012-08-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,000 | 150,000 | 1.09 | 0.04 | 2012-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,011,000 | 20,000 | 1.12 | 0.01 | 2012-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2012-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,410,000 | -100,000 | 11.24 | -0.03 | 2012-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,684,000 | -104,000 | 69.18 | -0.03 | 2012-08-07 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,104,000 | -174,000 | 2.81 | -0.05 | 2012-08-07 | |
| 7 | Total changed named holdings | 309,233,000 | 0 | 86.03 | 0.00 | |||
| 94 | Unchanged named holdings | 23,119,899 | 0 | 6.43 | 0.00 | |||
| 101 | Total named holdings | 332,352,899 | 0 | 92.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 25,974,000 | 0 | 7.23 | 0.00 | |||
| 114 | Total securities in CCASS | 358,326,899 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,123,101 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 282,000 |
| Turnover | 437,000 |
| Average price | 1.550 |
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