BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 50,000 | 0.06 | 0.01 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,994,000 | -4,000 | 69.27 | -0.00 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,810,000 | -8,000 | 11.63 | -0.00 | 2011-11-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -38,000 | 0.08 | -0.01 | 2011-11-18 |
| 4 | Total changed named holdings | 291,330,000 | 0 | 81.05 | 0.00 | ||
| 103 | Unchanged named holdings | 41,445,399 | 0 | 11.53 | 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 | 2011-11-16 |
| Volume | 50,000 |
| Turnover | 149,960 |
| Average price | 2.999 |
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