BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2017-07-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 12,000 | 0.06 | 0.00 | 2017-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | 8,000 | 0.42 | 0.00 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,000 | -6,000 | 0.44 | -0.00 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,000 | -12,000 | 0.26 | -0.00 | 2017-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,202,000 | -22,000 | 0.87 | -0.01 | 2017-07-11 |
| 6 | Total changed named holdings | 7,568,000 | 0 | 2.06 | 0.00 | ||
| 81 | Unchanged named holdings | 326,019,099 | 0 | 88.74 | 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 | 2017-07-07 |
| Volume | 40,000 |
| Turnover | 72,720 |
| Average price | 1.818 |
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