BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | 68,000 | 0.14 | 0.02 | 2014-07-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 20,000 | 0.05 | 0.01 | 2014-07-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 16,000 | 0.10 | 0.00 | 2014-07-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-02 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 6,000 | 0.10 | 0.00 | 2014-07-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,190 | -6,000 | 0.01 | -0.00 | 2014-07-02 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-07-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,870,000 | -10,000 | 68.77 | -0.00 | 2014-07-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 386,000 | -10,000 | 0.11 | -0.00 | 2014-07-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,639,101 | -16,000 | 2.37 | -0.00 | 2014-07-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -22,000 | 0.24 | -0.01 | 2014-07-02 |
| 15 | C00010 | CITIBANK N.A. | 904,363 | -32,000 | 0.25 | -0.01 | 2014-07-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,292,000 | -56,000 | 2.27 | -0.02 | 2014-07-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -62,000 | 0.03 | -0.02 | 2014-07-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,605,099 | -84,000 | 10.58 | -0.02 | 2014-07-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,786,000 | -100,000 | 1.04 | -0.03 | 2014-07-02 |
| 19 | Total changed named holdings | 314,008,753 | -250,000 | 86.07 | -0.07 | ||
| 94 | Unchanged named holdings | 19,870,346 | 0 | 5.45 | 0.00 | ||
| 113 | Total named holdings | 333,879,099 | -250,000 | 91.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 29,650,000 | 250,000 | 8.13 | 0.07 | ||
| 125 | Total securities in CCASS | 363,529,099 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,280,901 | 0 | 0.35 | 0.00 | |||
| Issued securities | 364,810,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 442,000 |
| Turnover | 1,132,260 |
| Average price | 2.562 |
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