BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 6,922,000 | 98,000 | 1.93 | 0.03 | 2012-09-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 74,000 | 0.10 | 0.02 | 2012-09-25 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2012-09-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2012-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,719,000 | -4,000 | 1.03 | -0.00 | 2012-09-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | -70,000 | 0.30 | -0.02 | 2012-09-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,794,000 | -120,000 | 1.61 | -0.03 | 2012-09-25 |
| 7 | Total changed named holdings | 18,027,000 | 0 | 5.02 | 0.00 | ||
| 96 | Unchanged named holdings | 313,915,899 | 0 | 87.33 | 0.00 | ||
| 103 | Total named holdings | 331,942,899 | 0 | 92.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 26,456,000 | 0 | 7.36 | 0.00 | ||
| 116 | Total securities in CCASS | 358,398,899 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,051,101 | 0 | 0.29 | 0.00 | |||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 194,000 |
| Turnover | 295,260 |
| Average price | 1.522 |
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