BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 40,288,000 | 170,000 | 11.21 | 0.05 | 2011-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,000 | 96,000 | 0.75 | 0.03 | 2011-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 70,000 | 0.11 | 0.02 | 2011-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 12,000 | 0.13 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,000 | 10,000 | 1.12 | 0.00 | 2011-10-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,887,000 | -8,000 | 1.08 | -0.00 | 2011-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 306,000 | -12,000 | 0.09 | -0.00 | 2011-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -22,000 | 0.06 | -0.01 | 2011-10-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -26,000 | 0.05 | -0.01 | 2011-10-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | -30,000 | 0.32 | -0.01 | 2011-10-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,000 | -50,000 | 0.73 | -0.01 | 2011-10-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -88,000 | 0.09 | -0.02 | 2011-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -120,000 | 0.03 | -0.03 | 2011-10-17 |
| 14 | Total changed named holdings | 56,671,000 | 0 | 15.77 | 0.00 | ||
| 95 | Unchanged named holdings | 276,176,399 | 0 | 76.83 | 0.00 | ||
| 109 | Total named holdings | 332,847,399 | 0 | 92.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,434,000 | 0 | 7.08 | 0.00 | ||
| 124 | Total securities in CCASS | 358,281,399 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,168,601 | 0 | 0.33 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 492,000 |
| Turnover | 1,287,400 |
| Average price | 2.617 |
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