BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,000 | 16,000 | 0.85 | 0.00 | 2011-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | 12,000 | 0.29 | 0.00 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,940,000 | -28,000 | 70.65 | -0.01 | 2011-05-11 |
| 3 | Total changed named holdings | 258,060,000 | 0 | 71.79 | 0.00 | ||
| 125 | Unchanged named holdings | 76,103,399 | 0 | 21.17 | 0.00 | ||
| 128 | Total named holdings | 334,163,399 | 0 | 92.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,152,000 | 0 | 6.16 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 28,000 |
| Turnover | 82,320 |
| Average price | 2.940 |
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