CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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	B01130	BOCI SECURITIES LTD	3,542,000	80,000	0.96	0.02	2018-06-28
2	B01727	ICBC (ASIA) SECURITIES LTD	844,000	4,000	0.23	0.00	2018-06-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,594,000	4,000	0.43	0.00	2018-06-28
4	B01284	HANG SENG SECURITIES LTD	660,000	-2,000	0.18	-0.00	2018-06-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,000	-4,000	0.02	-0.00	2018-06-28
6	B01224	MERRILL LYNCH FAR EAST LTD	16,190	-6,000	0.00	-0.00	2018-06-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,378,000	-14,000	0.38	-0.00	2018-06-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,582,000	-20,000	3.70	-0.01	2018-06-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	40,150,214	-42,000	10.93	-0.01	2018-06-28
9		Total changed named holdings	61,844,404	0	16.83	0.00
75		Unchanged named holdings	270,114,895	0	73.52	0.00
84		Total named holdings	331,959,299	0	90.36	0.00
10		Unnamed Investor Participants	34,350,000	0	9.35	0.00
94		Total securities in CCASS	366,309,299	0	99.71	0.00
		Securities not in CCASS	1,070,701	0	0.29	0.00
		Issued securities	367,380,000	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)