BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,190 | 66,000 | 0.03 | 0.02 | 2017-09-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 18,000 | 0.07 | 0.00 | 2017-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 384,000 | 6,000 | 0.10 | 0.00 | 2017-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,000 | 2,000 | 0.25 | 0.00 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,040,000 | -92,000 | 12.80 | -0.03 | 2017-09-18 |
| 5 | Total changed named holdings | 48,720,190 | 0 | 13.26 | 0.00 | ||
| 81 | Unchanged named holdings | 284,595,109 | 0 | 77.47 | 0.00 | ||
| 86 | Total named holdings | 333,315,299 | 0 | 90.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,948,000 | 0 | 8.97 | 0.00 | ||
| 97 | Total securities in CCASS | 366,263,299 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,116,701 | 0 | 0.30 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 98,000 |
| Turnover | 177,080 |
| Average price | 1.807 |
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