BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 4,622,000 | 30,000 | 1.26 | 0.01 | 2018-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | 20,000 | 0.44 | 0.01 | 2018-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -4,000 | 0.23 | -0.00 | 2018-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | -10,000 | 0.31 | -0.00 | 2018-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,564,214 | -36,000 | 11.04 | -0.01 | 2018-08-24 |
| 5 | Total changed named holdings | 48,814,214 | 0 | 13.29 | 0.00 | ||
| 77 | Unchanged named holdings | 283,145,085 | 0 | 77.07 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 70,000 |
| Turnover | 93,920 |
| Average price | 1.342 |
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