BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 38,000 | 0.09 | 0.01 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,828,000 | 8,000 | 70.62 | 0.00 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,768,000 | 6,000 | 9.95 | 0.00 | 2011-03-24 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,000 | -12,000 | 1.34 | -0.00 | 2011-03-24 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2011-03-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | -60,000 | 0.04 | -0.02 | 2011-03-24 |
| 7 | Total changed named holdings | 294,874,000 | -48,000 | 82.03 | -0.01 | ||
| 125 | Unchanged named holdings | 41,433,399 | 0 | 11.53 | 0.00 | ||
| 132 | Total named holdings | 336,307,399 | -48,000 | 93.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,974,000 | 50,000 | 6.11 | 0.01 | ||
| 147 | Total securities in CCASS | 358,281,399 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,168,601 | -2,000 | 0.33 | -0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 100,000 |
| Turnover | 288,960 |
| Average price | 2.890 |
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