BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01130 | BOCI SECURITIES LTD | 872,000 | 4,000 | 0.24 | 0.00 | 2013-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,696,899 | -70,000 | 9.65 | -0.02 | 2013-02-28 | |
| 2 | Total changed named holdings | 35,568,899 | -66,000 | 9.90 | -0.02 | |||
| 105 | Unchanged named holdings | 294,980,000 | 0 | 82.06 | 0.00 | |||
| 107 | Total named holdings | 330,548,899 | -66,000 | 91.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 27,668,000 | 66,000 | 7.70 | 0.02 | |||
| 125 | Total securities in CCASS | 358,216,899 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,233,101 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 4,000 |
| Turnover | 4,760 |
| Average price | 1.190 |
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