BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,000 | 74,000 | 0.29 | 0.02 | 2014-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,534,000 | 54,000 | 68.65 | 0.01 | 2014-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,066,000 | 38,000 | 2.48 | 0.01 | 2014-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 20,000 | 0.07 | 0.01 | 2014-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,302,000 | 12,000 | 0.36 | 0.00 | 2014-10-17 |
| 6 | C00010 | CITIBANK N.A. | 1,176,363 | 8,000 | 0.32 | 0.00 | 2014-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,190 | 8,000 | 0.02 | 0.00 | 2014-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2014-10-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 4,000 | 0.07 | 0.00 | 2014-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,533,099 | 4,000 | 11.65 | 0.00 | 2014-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | 4,000 | 0.10 | 0.00 | 2014-10-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -4,000 | 0.04 | -0.00 | 2014-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -6,000 | 0.04 | -0.00 | 2014-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -30,000 | 0.05 | -0.01 | 2014-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | -50,000 | 0.30 | -0.01 | 2014-10-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | -90,000 | 0.05 | -0.02 | 2014-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -100,000 | 0.08 | -0.03 | 2014-10-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2014-10-17 |
| 18 | Total changed named holdings | 308,795,652 | -150,000 | 84.61 | -0.04 | ||
| 82 | Unchanged named holdings | 23,851,447 | 0 | 6.54 | 0.00 | ||
| 100 | Total named holdings | 332,647,099 | -150,000 | 91.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,018,000 | 150,000 | 8.50 | 0.04 | ||
| 111 | Total securities in CCASS | 363,665,099 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,294,901 | 0 | 0.35 | 0.00 | |||
| Issued securities | 364,960,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 396,000 |
| Turnover | 1,087,820 |
| Average price | 2.747 |
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