BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01610 | KGI ASIA LTD | 204,000 | 16,000 | 0.06 | 0.00 | 2016-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190 | 4,000 | 0.00 | 0.00 | 2016-01-29 | |
| 3 | C00016 | DBS BANK LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-01-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,054,000 | -58,000 | 2.19 | -0.02 | 2016-01-29 | |
| 4 | Total changed named holdings | 8,264,190 | -50,000 | 2.25 | -0.01 | |||
| 84 | Unchanged named holdings | 325,204,909 | 0 | 88.52 | 0.00 | |||
| 88 | Total named holdings | 333,469,099 | -50,000 | 90.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,772,000 | 50,000 | 8.92 | 0.01 | |||
| 99 | Total securities in CCASS | 366,241,099 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,138,901 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 70,000 |
| Turnover | 101,740 |
| Average price | 1.453 |
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