BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 60,000 | 0.08 | 0.02 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,118,000 | 22,000 | 10.05 | 0.01 | 2011-04-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2011-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,088,000 | 18,000 | 1.14 | 0.01 | 2011-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 10,000 | 0.17 | 0.00 | 2011-04-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | 10,000 | 0.05 | 0.00 | 2011-04-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 8 | B01610 | KGI ASIA LTD | 382,000 | 4,000 | 0.11 | 0.00 | 2011-04-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | 2,000 | 0.16 | 0.00 | 2011-04-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 2,000 | 0.04 | 0.00 | 2011-04-26 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | -2,000 | 0.14 | -0.00 | 2011-04-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,000 | -4,000 | 0.84 | -0.00 | 2011-04-26 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,099,000 | -6,000 | 1.14 | -0.00 | 2011-04-26 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2011-04-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 190 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -20,000 | 0.10 | -0.01 | 2011-04-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -30,000 | 0.28 | -0.01 | 2011-04-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -34,000 | 0.06 | -0.01 | 2011-04-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,002,000 | -36,000 | 70.66 | -0.01 | 2011-04-26 |
| 22 | Total changed named holdings | 305,897,190 | 0 | 85.10 | 0.00 | ||
| 106 | Unchanged named holdings | 28,352,209 | 0 | 7.89 | 0.00 | ||
| 128 | Total named holdings | 334,249,399 | 0 | 92.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,066,000 | 0 | 6.14 | 0.00 | ||
| 144 | Total securities in CCASS | 356,315,399 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 3,134,601 | 0 | 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 | 2011-04-20 |
| Volume | 198,000 |
| Turnover | 629,100 |
| Average price | 3.177 |
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