BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,622,000 | 50,000 | 12.42 | 0.01 | 2017-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 42,000 | 0.04 | 0.01 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 3,953,682 | 28,000 | 1.08 | 0.01 | 2017-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 2,000 | 0.22 | 0.00 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,190 | -22,000 | 0.03 | -0.01 | 2017-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 516,000 | -30,000 | 0.14 | -0.01 | 2017-11-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.02 | 2017-11-29 | |
| 7 | Total changed named holdings | 51,161,872 | 0 | 13.93 | 0.00 | ||
| 77 | Unchanged named holdings | 282,147,427 | 0 | 76.80 | 0.00 | ||
| 84 | Total named holdings | 333,309,299 | 0 | 90.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,948,000 | 0 | 8.97 | 0.00 | ||
| 95 | Total securities in CCASS | 366,257,299 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,122,701 | 0 | 0.31 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 142,000 |
| Turnover | 250,700 |
| Average price | 1.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy