BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01130 | BOCI SECURITIES LTD | 3,108,000 | 36,000 | 0.85 | 0.01 | 2017-12-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 28,000 | 0.28 | 0.01 | 2017-12-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,536,000 | -20,000 | 3.14 | -0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 3,899,682 | -38,000 | 1.06 | -0.01 | 2017-12-08 |
| 5 | Total changed named holdings | 19,583,682 | 0 | 5.33 | 0.00 | ||
| 78 | Unchanged named holdings | 313,725,617 | 0 | 85.40 | 0.00 | ||
| 83 | Total named holdings | 333,309,299 | 0 | 90.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,948,000 | 0 | 8.97 | 0.00 | ||
| 94 | 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 | 2017-12-06 |
| Volume | 94,000 |
| Turnover | 147,000 |
| Average price | 1.564 |
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