BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 3,925,682 | 112,000 | 1.07 | 0.03 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,698,000 | 42,000 | 68.51 | 0.01 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,190 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,916,000 | -32,000 | 2.97 | -0.01 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,408,000 | -98,000 | 12.63 | -0.03 | 2017-10-17 |
| 7 | Total changed named holdings | 313,341,872 | 0 | 85.29 | 0.00 | ||
| 79 | Unchanged named holdings | 19,973,427 | 0 | 5.44 | 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 | 2017-10-13 |
| Volume | 154,000 |
| Turnover | 302,080 |
| Average price | 1.962 |
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