BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2009-06-02 to 2009-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,244,000 | 150,000 | 0.62 | 0.04 | 2009-06-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2009-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,478,000 | 4,000 | 21.83 | 0.00 | 2009-06-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2009-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,927,810 | -20,000 | 11.39 | -0.01 | 2009-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,075,000 | -34,000 | 1.69 | -0.01 | 2009-06-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,152,000 | -90,000 | 4.22 | -0.03 | 2009-06-03 |
| 7 | Total changed named holdings | 142,980,810 | 0 | 39.78 | 0.00 | ||
| 67 | Unchanged named holdings | 37,797,190 | 0 | 10.52 | 0.00 | ||
| 74 | Total named holdings | 180,778,000 | 0 | 50.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,796,000 | 0 | 1.61 | 0.00 | ||
| 82 | Total securities in CCASS | 186,574,000 | 0 | 51.91 | 0.00 | ||
| Securities not in CCASS | 172,876,000 | 0 | 48.09 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 164,000 |
| Turnover | 163,200 |
| Average price | 0.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy