BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2017-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 16,000 | 0.06 | 0.00 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | 10,000 | 0.42 | 0.00 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,184,000 | 6,000 | 2.77 | 0.00 | 2017-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,000 | 2,000 | 0.35 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,899 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,000 | -2,000 | 0.25 | -0.00 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,722,000 | -4,000 | 12.99 | -0.00 | 2017-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,032,000 | -30,000 | 0.83 | -0.01 | 2017-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2017-08-24 | |
| 11 | Total changed named holdings | 65,230,899 | 10,000 | 17.76 | 0.00 | ||
| 74 | Unchanged named holdings | 268,374,400 | 0 | 73.05 | 0.00 | ||
| 85 | Total named holdings | 333,605,299 | 10,000 | 90.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,656,000 | 0 | 8.89 | 0.00 | ||
| 96 | Total securities in CCASS | 366,261,299 | 10,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,118,701 | -10,000 | 0.30 | -0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 40,000 |
| Turnover | 69,700 |
| Average price | 1.742 |
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