BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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. | 3,891,682 | 58,000 | 1.06 | 0.02 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 228,000 | 54,000 | 0.06 | 0.01 | 2017-06-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | 40,000 | 0.41 | 0.01 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 24,000 | 0.06 | 0.01 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,342,000 | 8,000 | 2.82 | 0.00 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,190 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,000 | 4,000 | 0.28 | 0.00 | 2017-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,838,000 | -10,000 | 13.02 | -0.00 | 2017-06-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,000 | -20,000 | 0.04 | -0.01 | 2017-06-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -20,000 | 0.19 | -0.01 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2017-06-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -42,000 | 0.46 | -0.01 | 2017-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,284,000 | -70,000 | 0.89 | -0.02 | 2017-06-30 |
| 13 | Total changed named holdings | 70,873,872 | 0 | 19.29 | 0.00 | ||
| 74 | Unchanged named holdings | 262,713,227 | 0 | 71.51 | 0.00 | ||
| 87 | Total named holdings | 333,587,099 | 0 | 90.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,654,000 | 0 | 8.89 | 0.00 | ||
| 97 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 204,000 |
| Turnover | 351,800 |
| Average price | 1.725 |
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