BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,632,000 | 90,000 | 68.49 | 0.02 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,858,000 | 50,000 | 2.96 | 0.01 | 2017-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | 16,000 | 0.41 | 0.00 | 2017-10-04 |
| 4 | B01209 | MASON SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.03 | -0.01 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,638,000 | -130,000 | 12.69 | -0.04 | 2017-10-04 |
| 6 | Total changed named holdings | 310,766,000 | 0 | 84.59 | 0.00 | ||
| 80 | Unchanged named holdings | 22,549,299 | 0 | 6.14 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 180,000 |
| Turnover | 327,740 |
| Average price | 1.821 |
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