CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,230,000	46,000	2.78	0.01	2017-08-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,562,000	14,000	0.43	0.00	2017-08-30
3	B01727	ICBC (ASIA) SECURITIES LTD	654,000	6,000	0.18	0.00	2017-08-30
4	B01209	MASON SECURITIES LTD	32,000	-6,000	0.01	-0.00	2017-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	47,714,000	-6,000	12.99	-0.00	2017-08-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	-10,000	0.05	-0.00	2017-08-30
7	B01514	KARL-THOMSON SECURITIES CO LTD	210,000	-10,000	0.06	-0.00	2017-08-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	922,000	-14,000	0.25	-0.00	2017-08-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	188,000	-20,000	0.05	-0.01	2017-08-30
9		Total changed named holdings	61,710,000	0	16.80	0.00
76		Unchanged named holdings	271,895,299	0	74.01	0.00
85		Total named holdings	333,605,299	0	90.81	0.00
11		Unnamed Investor Participants	32,656,000	0	8.89	0.00
96		Total securities in CCASS	366,261,299	0	99.70	0.00
		Securities not in CCASS	1,118,701	0	0.30	0.00
		Issued securities	367,380,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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