BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
Stock code:
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CCASS holding changes from 2011-12-21 to 2011-12-22

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 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 date2011-12-20
Volume54,000
Turnover94,680
Average price1.753

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