BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,154,000 | 20,000 | 69.59 | 0.01 | 2011-12-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2011-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2011-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 4,000 | 0.10 | 0.00 | 2011-12-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -16,000 | 0.04 | -0.00 | 2011-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 402,000 | -36,000 | 0.11 | -0.01 | 2011-12-22 |
| 8 | Total changed named holdings | 251,190,000 | 0 | 69.88 | 0.00 | ||
| 108 | Unchanged named holdings | 80,895,399 | 0 | 22.51 | 0.00 | ||
| 116 | Total named holdings | 332,085,399 | 0 | 92.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,200,000 | 0 | 7.29 | 0.00 | ||
| 130 | Total securities in CCASS | 358,285,399 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,164,601 | 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 | 2011-12-20 |
| Volume | 54,000 |
| Turnover | 94,680 |
| Average price | 1.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy