BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,527,101 | 150,000 | 3.14 | 0.04 | 2015-05-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 120,000 | 0.04 | 0.03 | 2015-05-08 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 50,000 | 0.15 | 0.01 | 2015-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,420,000 | 40,000 | 67.62 | 0.01 | 2015-05-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | 4,000 | 0.06 | 0.00 | 2015-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2015-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,764,000 | -10,000 | 0.48 | -0.00 | 2015-05-08 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,240,000 | -56,000 | 2.24 | -0.02 | 2015-05-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,831,000 | -106,000 | 11.66 | -0.03 | 2015-05-08 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 288,000 | -152,000 | 0.08 | -0.04 | 2015-05-08 | |
| 12 | Total changed named holdings | 314,080,291 | 30,000 | 85.49 | 0.01 | |||
| 76 | Unchanged named holdings | 20,040,808 | 0 | 5.46 | 0.00 | |||
| 88 | Total named holdings | 334,121,099 | 30,000 | 90.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,092,000 | -30,000 | 8.74 | -0.01 | |||
| 99 | Total securities in CCASS | 366,213,099 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,166,901 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 428,000 |
| Turnover | 1,456,940 |
| Average price | 3.404 |
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