BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 72,000 | 0.28 | 0.02 | 2012-03-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 16,000 | 0.14 | 0.00 | 2012-03-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | -28,000 | 0.41 | -0.01 | 2012-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,492,000 | -100,000 | 69.41 | -0.03 | 2012-03-12 |
| 6 | Total changed named holdings | 252,506,000 | 0 | 70.25 | 0.00 | ||
| 106 | Unchanged named holdings | 80,251,399 | 0 | 22.33 | 0.00 | ||
| 112 | Total named holdings | 332,757,399 | 0 | 92.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 25,516,000 | 0 | 7.10 | 0.00 | ||
| 124 | Total securities in CCASS | 358,273,399 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,176,601 | 0 | 0.33 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 144,000 |
| Turnover | 316,880 |
| Average price | 2.201 |
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