BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01584 | CHIEF SECURITIES LTD | 506,000 | 40,000 | 0.14 | 0.01 | 2018-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,894,214 | -10,000 | 11.13 | -0.00 | 2018-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,096,000 | -30,000 | 3.56 | -0.01 | 2018-07-11 |
| 3 | Total changed named holdings | 54,496,214 | 0 | 14.83 | 0.00 | ||
| 80 | Unchanged named holdings | 277,463,085 | 0 | 75.52 | 0.00 | ||
| 83 | Total named holdings | 331,959,299 | 0 | 90.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 34,350,000 | 0 | 9.35 | 0.00 | ||
| 93 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 40,000 |
| Turnover | 60,000 |
| Average price | 1.500 |
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