BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,857,101 | 50,000 | 1.07 | 0.01 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,314,899 | 26,000 | 11.49 | 0.01 | 2012-11-21 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 164,000 | 16,000 | 0.05 | 0.00 | 2012-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 510,000 | -18,000 | 0.14 | -0.01 | 2012-11-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,704,000 | -74,000 | 0.47 | -0.02 | 2012-11-21 |
| 5 | Total changed named holdings | 47,550,000 | 0 | 13.23 | 0.00 | ||
| 99 | Unchanged named holdings | 284,024,899 | 0 | 79.02 | 0.00 | ||
| 104 | Total named holdings | 331,574,899 | 0 | 92.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,824,000 | 0 | 7.46 | 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 | 2012-11-19 |
| Volume | 102,000 |
| Turnover | 139,840 |
| Average price | 1.371 |
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