BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,362,000 | 248,000 | 3.72 | 0.07 | 2008-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | 6,000 | 0.31 | 0.00 | 2008-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,846,000 | -6,000 | 12.75 | -0.00 | 2008-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | -20,000 | 0.05 | -0.01 | 2008-10-28 |
| 5 | B01416 | VC BROKERAGE LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2008-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,044,000 | -36,000 | 10.86 | -0.01 | 2008-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -68,000 | 0.14 | -0.02 | 2008-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,625,000 | -112,000 | 1.56 | -0.03 | 2008-10-28 |
| 8 | Total changed named holdings | 105,759,000 | -8,000 | 29.42 | -0.00 | ||
| 68 | Unchanged named holdings | 43,109,000 | 0 | 11.99 | 0.00 | ||
| 76 | Total named holdings | 148,868,000 | -8,000 | 41.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,062,000 | 8,000 | 1.41 | 0.00 | ||
| 86 | Total securities in CCASS | 153,930,000 | 0 | 42.82 | 0.00 | ||
| Securities not in CCASS | 205,520,000 | 0 | 57.18 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 346,000 |
| Turnover | 289,400 |
| Average price | 0.836 |
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