BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,000 | -4,000 | 2.23 | -0.00 | 2015-12-28 |
| 2 | Total changed named holdings | 8,192,190 | 0 | 2.23 | 0.00 | ||
| 89 | Unchanged named holdings | 325,482,909 | 0 | 88.60 | 0.00 | ||
| 91 | Total named holdings | 333,675,099 | 0 | 90.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,554,000 | 0 | 8.86 | 0.00 | ||
| 102 | Total securities in CCASS | 366,229,099 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,150,901 | 0 | 0.31 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 4,000 |
| Turnover | 7,120 |
| Average price | 1.780 |
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