BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
Stock code:
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CCASS holding changes from 2018-01-29 to 2018-01-30

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 344,000 30,000 0.09 0.01 2018-01-30
2 B01818 I-ACCESS INVESTORS LTD 52,000 28,000 0.01 0.01 2018-01-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,062,000 8,000 0.29 0.00 2018-01-30
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,358,000 -66,000 0.37 -0.02 2018-01-30
4 Total changed named holdings 2,816,000 0 0.77 0.00
79 Unchanged named holdings 330,495,299 0 89.96 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 date2018-01-26
Volume66,000
Turnover118,800
Average price1.800

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