CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

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

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,246,000	16,000	2.79	0.00	2017-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	251,512,000	10,000	68.46	0.00	2017-08-31
3	B01769	ONE CHINA SECURITIES LTD	478	200	0.00	0.00	2017-08-31
4	B01955	FUTU SECURITIES INTERNATIONAL	24,000	-200	0.01	-0.00	2017-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	920,000	-2,000	0.25	-0.00	2017-08-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	47,710,000	-4,000	12.99	-0.00	2017-08-31
7	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	-10,000	0.05	-0.00	2017-08-31
8	B01224	MERRILL LYNCH FAR EAST LTD	48,190	-10,000	0.01	-0.00	2017-08-31
8		Total changed named holdings	310,660,668	0	84.56	0.00
77		Unchanged named holdings	22,944,631	0	6.25	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	2017-08-31

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

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