BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 6,000 | 0.09 | 0.00 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,050,000 | 2,000 | 1.13 | 0.00 | 2011-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | -2,000 | 0.35 | -0.00 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,024,000 | -6,000 | 69.28 | -0.00 | 2011-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,770,000 | -6,000 | 11.62 | -0.00 | 2011-11-11 |
| 5 | Total changed named holdings | 296,456,000 | -6,000 | 82.47 | -0.00 | ||
| 102 | Unchanged named holdings | 36,319,399 | 0 | 10.10 | 0.00 | ||
| 107 | Total named holdings | 332,775,399 | -6,000 | 92.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,506,000 | 6,000 | 7.10 | 0.00 | ||
| 122 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 24,000 |
| Turnover | 69,680 |
| Average price | 2.903 |
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