BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 200,000 | 0.08 | 0.05 | 2014-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 40,000 | 0.10 | 0.01 | 2014-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,442,000 | 26,000 | 2.31 | 0.01 | 2014-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 18,000 | 0.04 | 0.00 | 2014-07-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 552,000 | 10,000 | 0.15 | 0.00 | 2014-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 10,000 | 0.07 | 0.00 | 2014-07-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2014-07-21 |
| 8 | B01740 | WIN SECURITIES LTD | 312,000 | 6,000 | 0.09 | 0.00 | 2014-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -10,000 | 0.21 | -0.00 | 2014-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 272,000 | -12,000 | 0.07 | -0.00 | 2014-07-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -14,000 | -0.00 | 2014-07-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,489,101 | -14,000 | 2.33 | -0.00 | 2014-07-21 |
| 16 | C00010 | CITIBANK N.A. | 882,363 | -16,000 | 0.24 | -0.00 | 2014-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | -20,000 | 0.45 | -0.01 | 2014-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,409,099 | -22,000 | 10.80 | -0.01 | 2014-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -28,000 | 0.09 | -0.01 | 2014-07-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,394,000 | -28,000 | 0.93 | -0.01 | 2014-07-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2014-07-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -44,000 | 0.02 | -0.01 | 2014-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -68,000 | 0.08 | -0.02 | 2014-07-21 |
| 23 | Total changed named holdings | 66,038,563 | -6,000 | 18.10 | -0.00 | ||
| 86 | Unchanged named holdings | 267,476,536 | 0 | 73.32 | 0.00 | ||
| 109 | Total named holdings | 333,515,099 | -6,000 | 91.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,014,000 | 6,000 | 8.23 | 0.00 | ||
| 121 | 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 | 2014-07-17 |
| Volume | 416,000 |
| Turnover | 1,162,680 |
| Average price | 2.795 |
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