BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,675,810 | 20,000 | 9.65 | 0.01 | 2010-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -18,000 | -0.01 | 2010-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -20,000 | 0.12 | -0.01 | 2010-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,459,000 | -32,000 | 1.80 | -0.01 | 2010-07-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -42,000 | 0.03 | -0.01 | 2010-07-06 |
| 5 | Total changed named holdings | 41,654,810 | -92,000 | 11.59 | -0.03 | ||
| 72 | Unchanged named holdings | 288,117,190 | 0 | 80.16 | 0.00 | ||
| 77 | Total named holdings | 329,772,000 | -92,000 | 91.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,452,000 | 92,000 | 7.92 | 0.03 | ||
| 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 80,000 |
| Turnover | 131,500 |
| Average price | 1.644 |
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