BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01610 | KGI ASIA LTD | 984,000 | 290,000 | 0.27 | 0.08 | 2014-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,190 | 12,000 | 0.00 | 0.00 | 2014-08-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | 10,000 | 0.36 | 0.00 | 2014-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 206,000 | 6,000 | 0.06 | 0.00 | 2014-08-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2014-08-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 94,000 | 4,000 | 0.03 | 0.00 | 2014-08-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2014-08-12 |
| 8 | C00010 | CITIBANK N.A. | 894,363 | -2,000 | 0.25 | -0.00 | 2014-08-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | -6,000 | 0.18 | -0.00 | 2014-08-12 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2014-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -6,000 | 0.09 | -0.00 | 2014-08-12 |
| 12 | B01209 | MASON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,972,000 | -10,000 | 68.49 | -0.00 | 2014-08-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2014-08-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -10,000 | 0.10 | -0.00 | 2014-08-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2014-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -20,000 | 0.10 | -0.01 | 2014-08-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -20,000 | 0.07 | -0.01 | 2014-08-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,727,101 | -30,000 | 2.39 | -0.01 | 2014-08-12 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -42,000 | 0.03 | -0.01 | 2014-08-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | -70,000 | 0.82 | -0.02 | 2014-08-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,839,099 | -74,000 | 11.19 | -0.02 | 2014-08-12 |
| 22 | Total changed named holdings | 308,504,753 | 0 | 84.53 | 0.00 | ||
| 82 | Unchanged named holdings | 24,980,346 | 0 | 6.84 | 0.00 | ||
| 104 | Total named holdings | 333,485,099 | 0 | 91.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,050,000 | 0 | 8.23 | 0.00 | ||
| 115 | Total securities in CCASS | 363,535,099 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,424,901 | 0 | 0.39 | 0.00 | |||
| Issued securities | 364,960,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 360,000 |
| Turnover | 1,096,400 |
| Average price | 3.046 |
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