BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 534,000 | 22,000 | 0.15 | 0.01 | 2017-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 3,747,682 | 4,000 | 1.02 | 0.00 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,190 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -8,000 | 0.05 | -0.00 | 2017-10-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,000 | -14,000 | 0.25 | -0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -18,000 | 0.02 | -0.00 | 2017-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,642,000 | -20,000 | 68.50 | -0.01 | 2017-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,548,000 | -62,000 | 12.67 | -0.02 | 2017-10-13 |
| 13 | Total changed named holdings | 304,143,872 | 0 | 82.79 | 0.00 | ||
| 73 | Unchanged named holdings | 29,171,427 | 0 | 7.94 | 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 | 2017-10-11 |
| Volume | 152,000 |
| Turnover | 284,680 |
| Average price | 1.873 |
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