BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 5,408,000 | 50,000 | 1.50 | 0.01 | 2010-03-12 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | 32,000 | 0.07 | 0.01 | 2010-03-12 |
| 4 | C00010 | CITIBANK N.A. | 1,886,190 | 20,000 | 0.52 | 0.01 | 2010-03-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,829,810 | 10,000 | 10.25 | 0.00 | 2010-03-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 376,000 | 4,000 | 0.10 | 0.00 | 2010-03-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -86,000 | 0.09 | -0.02 | 2010-03-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 250,000 | -100,000 | 0.07 | -0.03 | 2010-03-12 |
| 8 | Total changed named holdings | 45,384,000 | -30,000 | 12.63 | -0.01 | ||
| 68 | Unchanged named holdings | 290,446,000 | 0 | 80.80 | 0.00 | ||
| 76 | Total named holdings | 335,830,000 | -30,000 | 93.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 22,394,000 | 30,000 | 6.23 | 0.01 | ||
| 88 | Total securities in CCASS | 358,224,000 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,226,000 | 0 | 0.34 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 186,000 |
| Turnover | 247,360 |
| Average price | 1.330 |
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