BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,918,000 | 6,000 | 11.11 | 0.00 | 2011-12-29 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 476,000 | 2,000 | 0.13 | 0.00 | 2011-12-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,000 | -2,000 | 1.15 | -0.00 | 2011-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,146,000 | -6,000 | 69.59 | -0.00 | 2011-12-29 |
| 5 | Total changed named holdings | 294,830,000 | -2,000 | 82.02 | -0.00 | ||
| 111 | Unchanged named holdings | 37,247,399 | 0 | 10.36 | 0.00 | ||
| 116 | Total named holdings | 332,077,399 | -2,000 | 92.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,206,000 | 0 | 7.29 | 0.00 | ||
| 130 | Total securities in CCASS | 358,283,399 | -2,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 1,166,601 | 2,000 | 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 | 2011-12-23 |
| Volume | 50,000 |
| Turnover | 86,080 |
| Average price | 1.722 |
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