BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,000 | 12,000 | 1.13 | 0.00 | 2011-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,911,000 | 10,000 | 1.09 | 0.00 | 2011-11-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,818,000 | 6,000 | 11.63 | 0.00 | 2011-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 4,000 | 0.10 | 0.00 | 2011-11-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,998,000 | -26,000 | 69.27 | -0.01 | 2011-11-17 |
| 8 | Total changed named holdings | 299,213,000 | 0 | 83.24 | 0.00 | ||
| 99 | Unchanged named holdings | 33,562,399 | 0 | 9.34 | 0.00 | ||
| 107 | Total named holdings | 332,775,399 | 0 | 92.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,506,000 | 0 | 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 | 2011-11-15 |
| Volume | 56,000 |
| Turnover | 161,040 |
| Average price | 2.876 |
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