CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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	C00010	CITIBANK N.A.	3,558,200	532,000	0.99	0.15	2011-12-30
2	B01695	DAH SING SECURITIES LTD	400,000	-2,000	0.11	-0.00	2011-12-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	-2,000	0.03	-0.00	2011-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,126,000	-4,000	1.15	-0.00	2011-12-30
5	B01818	I-ACCESS INVESTORS LTD	56,000	-6,000	0.02	-0.00	2011-12-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	338,000	-6,000	0.09	-0.00	2011-12-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	250,134,000	-12,000	69.59	-0.00	2011-12-30
8	B01284	HANG SENG SECURITIES LTD	4,201,000	-20,000	1.17	-0.01	2011-12-30
9	B01700	REALINK FINANCIAL TRADE LTD	4,000	-24,000	0.00	-0.01	2011-12-30
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,168,000	-24,000	0.32	-0.01	2011-12-30
11	B01821	GETTA SECURITIES LTD	0	-30,000		-0.01	2011-12-30
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	168,000	-94,000	0.05	-0.03	2011-12-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	39,820,000	-98,000	11.08	-0.03	2011-12-30
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,086,000	-210,000	0.58	-0.06	2011-12-30
14		Total changed named holdings	306,179,200	0	85.18	0.00
101		Unchanged named holdings	25,898,199	0	7.20	0.00
115		Total named holdings	332,077,399	0	92.38	0.00
14		Unnamed Investor Participants	26,206,000	0	7.29	0.00
129		Total securities in CCASS	358,283,399	0	99.68	0.00
		Securities not in CCASS	1,166,601	0	0.32	0.00
		Issued securities	359,450,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)