BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 8,902,000 | 40,000 | 2.48 | 0.01 | 2012-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,750,000 | 36,000 | 11.34 | 0.01 | 2012-11-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 466,000 | -40,000 | 0.13 | -0.01 | 2012-11-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,950,000 | -66,000 | 0.82 | -0.02 | 2012-11-02 |
| 6 | Total changed named holdings | 53,108,000 | 0 | 14.77 | 0.00 | ||
| 99 | Unchanged named holdings | 278,496,899 | 0 | 77.48 | 0.00 | ||
| 105 | Total named holdings | 331,604,899 | 0 | 92.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 26,794,000 | 0 | 7.45 | 0.00 | ||
| 118 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 138,000 |
| Turnover | 195,600 |
| Average price | 1.417 |
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