BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 48,000 | 0.06 | 0.01 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,000 | 34,000 | 0.25 | 0.01 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 3,681,682 | -8,000 | 1.00 | -0.00 | 2017-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,286,000 | -26,000 | 2.53 | -0.01 | 2017-03-24 |
| 5 | C00016 | DBS BANK LTD | 0 | -48,000 | -0.01 | 2017-03-24 | |
| 5 | Total changed named holdings | 14,123,682 | 0 | 3.84 | 0.00 | ||
| 83 | Unchanged named holdings | 319,463,417 | 0 | 86.96 | 0.00 | ||
| 88 | Total named holdings | 333,587,099 | 0 | 90.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,654,000 | 0 | 8.89 | 0.00 | ||
| 98 | Total securities in CCASS | 366,241,099 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,138,901 | 0 | 0.31 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 88,000 |
| Turnover | 116,080 |
| Average price | 1.319 |
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