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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	4,060,000	100,000	1.11	0.03	2018-07-30
2	B01224	MERRILL LYNCH FAR EAST LTD	18,190	-2,000	0.00	-0.00	2018-07-30
3	B01320	LUEN FAT SECURITIES CO LTD	0	-6,000		-0.00	2018-07-30
4	B01818	I-ACCESS INVESTORS LTD	108,000	-8,000	0.03	-0.00	2018-07-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	40,886,214	-8,000	11.13	-0.00	2018-07-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,080,000	-16,000	3.29	-0.00	2018-07-30
7	B01955	FUTU SECURITIES INTERNATIONAL	24,000	-18,000	0.01	-0.00	2018-07-30
8	B01700	REALINK FINANCIAL TRADE LTD	1,156,000	-20,000	0.31	-0.01	2018-07-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,594,000	-22,000	0.43	-0.01	2018-07-30
9		Total changed named holdings	59,926,404	0	16.31	0.00
73		Unchanged named holdings	272,032,895	0	74.05	0.00
82		Total named holdings	331,959,299	0	90.36	0.00
10		Unnamed Investor Participants	34,350,000	0	9.35	0.00
92		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

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

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