BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,190 | 6,000 | 0.00 | 0.00 | 2015-06-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2015-06-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2015-06-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2015-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,569,000 | -10,000 | 11.59 | -0.00 | 2015-06-05 | |
| 5 | Total changed named holdings | 42,903,190 | 0 | 11.68 | 0.00 | |||
| 83 | Unchanged named holdings | 291,177,909 | 0 | 79.26 | 0.00 | |||
| 88 | Total named holdings | 334,081,099 | 0 | 90.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,132,000 | 0 | 8.75 | 0.00 | |||
| 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 12,000 |
| Turnover | 39,980 |
| Average price | 3.332 |
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