BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,424,000 | 80,000 | 2.84 | 0.02 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | -18,000 | 0.35 | -0.00 | 2017-07-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 3,843,682 | -42,000 | 1.05 | -0.01 | 2017-07-28 |
| 4 | Total changed named holdings | 15,575,682 | 0 | 4.24 | 0.00 | ||
| 82 | Unchanged named holdings | 318,021,417 | 0 | 86.56 | 0.00 | ||
| 86 | Total named holdings | 333,597,099 | 0 | 90.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,656,000 | 0 | 8.89 | 0.00 | ||
| 97 | 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 | 2017-07-26 |
| Volume | 80,000 |
| Turnover | 145,360 |
| Average price | 1.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy