BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,265,000 | 56,000 | 1.19 | 0.02 | 2012-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | -2,000 | 1.12 | -0.00 | 2012-01-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | -14,000 | 0.45 | -0.00 | 2012-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,920,000 | -56,000 | 11.11 | -0.02 | 2012-01-17 |
| 5 | Total changed named holdings | 49,847,000 | -14,000 | 13.87 | -0.00 | ||
| 108 | Unchanged named holdings | 282,034,399 | 0 | 78.46 | 0.00 | ||
| 113 | Total named holdings | 331,881,399 | -14,000 | 92.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,402,000 | 14,000 | 7.35 | 0.00 | ||
| 127 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 72,000 |
| Turnover | 134,640 |
| Average price | 1.870 |
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