BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,516,000 | 172,000 | 68.73 | 0.05 | 2018-12-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2018-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,190 | -10,000 | 0.00 | -0.00 | 2018-12-10 |
| 4 | C00010 | CITIBANK N.A. | 6,501,682 | -60,000 | 1.77 | -0.02 | 2018-12-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,484,000 | -100,000 | 2.85 | -0.03 | 2018-12-10 |
| 5 | Total changed named holdings | 269,611,872 | 0 | 73.39 | 0.00 | ||
| 78 | Unchanged named holdings | 62,229,427 | 0 | 16.94 | 0.00 | ||
| 83 | Total named holdings | 331,841,299 | 0 | 90.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 34,468,000 | 0 | 9.38 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 172,000 |
| Turnover | 220,880 |
| Average price | 1.284 |
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