BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,556,000 | 120,000 | 3.15 | 0.03 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,000 | 50,000 | 0.27 | 0.01 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,190 | -14,000 | 0.03 | -0.00 | 2017-12-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-12-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 3,907,682 | -96,000 | 1.06 | -0.03 | 2017-12-04 |
| 6 | Total changed named holdings | 16,627,872 | 0 | 4.53 | 0.00 | ||
| 78 | Unchanged named holdings | 316,681,427 | 0 | 86.20 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 170,000 |
| Turnover | 274,300 |
| Average price | 1.614 |
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