BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00010 | CITIBANK N.A. | 4,046,334 | 20,000 | 1.10 | 0.01 | 2016-05-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 10,000 | 0.34 | 0.00 | 2016-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,190 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,000 | -8,000 | 0.18 | -0.00 | 2016-05-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 88,000 | -18,000 | 0.02 | -0.00 | 2016-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,695,448 | -32,000 | 13.53 | -0.01 | 2016-05-09 |
| 7 | Total changed named holdings | 55,803,972 | -18,000 | 15.19 | -0.00 | ||
| 78 | Unchanged named holdings | 277,619,127 | 0 | 75.57 | 0.00 | ||
| 85 | Total named holdings | 333,423,099 | -18,000 | 90.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,810,000 | 18,000 | 8.93 | 0.00 | ||
| 96 | Total securities in CCASS | 366,233,099 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,146,901 | 0 | 0.31 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 70,000 |
| Turnover | 98,800 |
| Average price | 1.411 |
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