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	10,956,000	112,000	2.98	0.03	2017-10-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	374,000	24,000	0.10	0.01	2017-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,650,000	10,000	12.70	0.00	2017-10-11
4	B01818	I-ACCESS INVESTORS LTD	82,000	-4,000	0.02	-0.00	2017-10-11
5	B01224	MERRILL LYNCH FAR EAST LTD	124,190	-4,000	0.03	-0.00	2017-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	916,000	-12,000	0.25	-0.00	2017-10-11
7	B01514	KARL-THOMSON SECURITIES CO LTD	160,000	-20,000	0.04	-0.01	2017-10-11
8	B01633	ENLIGHTEN SECURITIES LTD	0	-50,000		-0.01	2017-10-11
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,448,000	-56,000	0.39	-0.02	2017-10-11
9		Total changed named holdings	60,710,190	0	16.53	0.00
76		Unchanged named holdings	272,605,109	0	74.20	0.00
85		Total named holdings	333,315,299	0	90.73	0.00
11		Unnamed Investor Participants	32,948,000	0	8.97	0.00
96		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

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

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