BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 41,040,000 | 788,000 | 11.42 | 0.22 | 2011-10-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -2,000 | 0.10 | -0.00 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | -4,000 | 1.12 | -0.00 | 2011-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -6,000 | 0.09 | -0.00 | 2011-10-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -18,000 | 0.28 | -0.01 | 2011-10-20 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 464,000 | -20,000 | 0.13 | -0.01 | 2011-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,170,000 | -22,000 | 69.32 | -0.01 | 2011-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,873,000 | -30,000 | 1.08 | -0.01 | 2011-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2011-10-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -40,000 | 0.13 | -0.01 | 2011-10-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -70,000 | 0.03 | -0.02 | 2011-10-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,480,000 | -140,000 | 0.69 | -0.04 | 2011-10-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | -390,000 | 0.20 | -0.11 | 2011-10-20 |
| 15 | Total changed named holdings | 304,053,000 | 0 | 84.59 | 0.00 | ||
| 94 | Unchanged named holdings | 28,794,399 | 0 | 8.01 | 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 | 2011-10-18 |
| Volume | 884,000 |
| Turnover | 2,254,200 |
| Average price | 2.550 |
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