BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 11,866,000 | 40,000 | 3.23 | 0.01 | 2018-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,364,000 | -40,000 | 12.35 | -0.01 | 2018-01-22 |
| 4 | Total changed named holdings | 57,360,000 | 0 | 15.61 | 0.00 | ||
| 79 | Unchanged named holdings | 275,951,299 | 0 | 75.11 | 0.00 | ||
| 83 | Total named holdings | 333,311,299 | 0 | 90.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,946,000 | 0 | 8.97 | 0.00 | ||
| 93 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 44,000 |
| Turnover | 80,400 |
| Average price | 1.827 |
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