BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,122,000 | 100,000 | 2.54 | 0.03 | 2012-11-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | 52,000 | 0.62 | 0.01 | 2012-11-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 50,000 | 0.06 | 0.01 | 2012-11-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | 50,000 | 0.11 | 0.01 | 2012-11-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 40,000 | 0.03 | 0.01 | 2012-11-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,779,101 | 40,000 | 1.05 | 0.01 | 2012-11-09 | |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 72,000 | 38,000 | 0.02 | 0.01 | 2012-11-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 20,000 | 0.30 | 0.01 | 2012-11-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,490,000 | 8,000 | 69.13 | 0.00 | 2012-11-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 500,000 | 4,000 | 0.14 | 0.00 | 2012-11-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 200,000 | 2,000 | 0.06 | 0.00 | 2012-11-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2012-11-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,389,000 | -10,000 | 0.94 | -0.00 | 2012-11-09 | |
| 14 | B01859 | CLC SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2012-11-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,260,899 | -44,000 | 11.48 | -0.01 | 2012-11-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,000 | -336,000 | 0.64 | -0.09 | 2012-11-09 | |
| 16 | Total changed named holdings | 313,277,000 | -30,000 | 87.15 | -0.01 | |||
| 89 | Unchanged named holdings | 18,297,899 | 0 | 5.09 | 0.00 | |||
| 105 | Total named holdings | 331,574,899 | -30,000 | 92.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,824,000 | 30,000 | 7.46 | 0.01 | |||
| 119 | Total securities in CCASS | 358,398,899 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,051,101 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 532,000 |
| Turnover | 758,840 |
| Average price | 1.426 |
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