BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,594,000 | 86,000 | 69.44 | 0.02 | 2011-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 570,000 | 40,000 | 0.16 | 0.01 | 2011-11-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 40,000 | 0.05 | 0.01 | 2011-11-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 456,000 | 30,000 | 0.13 | 0.01 | 2011-11-30 |
| 5 | B01821 | GETTA SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 20,000 | 0.03 | 0.01 | 2011-11-30 |
| 8 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 266,000 | 10,000 | 0.07 | 0.00 | 2011-11-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 10,000 | 0.29 | 0.00 | 2011-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,094,000 | 10,000 | 1.14 | 0.00 | 2011-11-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | 10,000 | 0.33 | 0.00 | 2011-11-30 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 474,000 | 10,000 | 0.13 | 0.00 | 2011-11-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | 4,000 | 0.10 | 0.00 | 2011-11-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2011-11-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -6,000 | 0.04 | -0.00 | 2011-11-30 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 24 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-11-30 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2011-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,085,000 | -30,000 | 1.14 | -0.01 | 2011-11-30 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,558,000 | -46,000 | 11.01 | -0.01 | 2011-11-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | -56,000 | 0.70 | -0.02 | 2011-11-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -76,000 | 0.02 | -0.02 | 2011-11-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -232,000 | 0.01 | -0.06 | 2011-11-30 |
| 32 | Total changed named holdings | 305,341,000 | -200,000 | 84.95 | -0.06 | ||
| 86 | Unchanged named holdings | 27,026,399 | 0 | 7.52 | 0.00 | ||
| 118 | Total named holdings | 332,367,399 | -200,000 | 92.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,920,000 | 200,000 | 7.21 | 0.06 | ||
| 132 | Total securities in CCASS | 358,287,399 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,162,601 | 0 | 0.32 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 966,000 |
| Turnover | 1,804,660 |
| Average price | 1.868 |
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