BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,000 | 4,114,000 | 1.15 | 1.14 | 2008-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,269,000 | 3,000,000 | 1.74 | 0.83 | 2008-07-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,588,000 | 1,000,000 | 2.95 | 0.28 | 2008-07-25 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 564,000 | 150,000 | 0.16 | 0.04 | 2008-07-25 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 4,000 | 0.05 | 0.00 | 2008-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,474,000 | -10,000 | 11.82 | -0.00 | 2008-07-25 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2008-07-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -76,000 | 0.01 | -0.02 | 2008-07-25 |
| 11 | C00010 | CITIBANK N.A. | 3,998,000 | -200,000 | 1.11 | -0.06 | 2008-07-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,950,000 | -8,000,000 | 8.61 | -2.23 | 2008-07-25 |
| 12 | Total changed named holdings | 99,187,000 | -20,000 | 27.59 | -0.01 | ||
| 72 | Unchanged named holdings | 54,551,000 | 0 | 15.18 | 0.00 | ||
| 84 | Total named holdings | 153,738,000 | -20,000 | 42.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.07 | 0.00 | ||
| 90 | Total securities in CCASS | 153,978,000 | -20,000 | 42.84 | -0.01 | ||
| Securities not in CCASS | 205,472,000 | 20,000 | 57.16 | 0.01 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 4,320,000 |
| Turnover | 6,035,240 |
| Average price | 1.397 |
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