BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 22,000 | 0.03 | 0.01 | 2017-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 3,885,682 | 4,000 | 1.06 | 0.00 | 2017-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,190 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,316,000 | -10,000 | 0.36 | -0.00 | 2017-07-20 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2017-07-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | -20,000 | 0.34 | -0.01 | 2017-07-20 |
| 7 | Total changed named holdings | 6,917,872 | 0 | 1.88 | 0.00 | ||
| 81 | Unchanged named holdings | 326,679,227 | 0 | 88.92 | 0.00 | ||
| 88 | Total named holdings | 333,597,099 | 0 | 90.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,656,000 | 0 | 8.89 | 0.00 | ||
| 99 | Total securities in CCASS | 366,253,099 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,126,901 | 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 | 2017-07-18 |
| Volume | 40,000 |
| Turnover | 71,900 |
| Average price | 1.798 |
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