BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 35,792,000 | 24,000 | 9.96 | 0.01 | 2011-03-25 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,822,000 | -6,000 | 70.61 | -0.00 | 2011-03-25 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2011-03-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,000 | -1,970,000 | 0.79 | -0.55 | 2011-03-25 |
| 5 | Total changed named holdings | 292,476,000 | -1,970,000 | 81.37 | -0.55 | ||
| 126 | Unchanged named holdings | 41,861,399 | 0 | 11.65 | 0.00 | ||
| 131 | Total named holdings | 334,337,399 | -1,970,000 | 93.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,974,000 | 0 | 6.11 | 0.00 | ||
| 146 | Total securities in CCASS | 356,311,399 | -1,970,000 | 99.13 | -0.55 | ||
| Securities not in CCASS | 3,138,601 | 1,970,000 | 0.87 | 0.55 | |||
| 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 | 2011-03-23 |
| Volume | 38,000 |
| Turnover | 110,600 |
| Average price | 2.911 |
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