BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 36,050,000 | 152,000 | 10.03 | 0.04 | 2011-04-19 |
| 2 | B01610 | KGI ASIA LTD | 478,000 | 100,000 | 0.13 | 0.03 | 2011-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,128,000 | 42,000 | 70.70 | 0.01 | 2011-04-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 24,000 | 0.84 | 0.01 | 2011-04-19 |
| 5 | B01416 | VC BROKERAGE LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2011-04-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 276,000 | 18,000 | 0.08 | 0.01 | 2011-04-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,609 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 734,000 | 6,000 | 0.20 | 0.00 | 2011-04-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 6,000 | 0.06 | 0.00 | 2011-04-19 |
| 10 | B01209 | MASON SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -6,000 | 0.20 | -0.00 | 2011-04-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2011-04-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2011-04-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | -10,000 | 0.14 | -0.00 | 2011-04-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -10,000 | 0.16 | -0.00 | 2011-04-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | -14,000 | 0.12 | -0.00 | 2011-04-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.06 | -0.01 | 2011-04-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,070,000 | -24,000 | 1.13 | -0.01 | 2011-04-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -68,000 | 0.16 | -0.02 | 2011-04-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,155,000 | -68,000 | 1.16 | -0.02 | 2011-04-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | -120,000 | 0.08 | -0.03 | 2011-04-19 |
| 27 | Total changed named holdings | 307,043,609 | 2,000 | 85.42 | 0.00 | ||
| 101 | Unchanged named holdings | 27,207,790 | 0 | 7.57 | 0.00 | ||
| 128 | Total named holdings | 334,251,399 | 2,000 | 92.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,064,000 | 0 | 6.14 | 0.00 | ||
| 144 | Total securities in CCASS | 356,315,399 | 2,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 3,134,601 | -2,000 | 0.87 | -0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 702,000 |
| Turnover | 2,332,120 |
| Average price | 3.322 |
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