BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,092,000 | 6,000 | 10.91 | 0.00 | 2019-05-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 3 | C00010 | CITIBANK N.A. | 6,381,682 | -8,000 | 1.74 | -0.00 | 2019-05-28 |
| 3 | Total changed named holdings | 46,489,682 | 0 | 12.65 | 0.00 | ||
| 77 | Unchanged named holdings | 285,423,609 | 0 | 77.69 | 0.00 | ||
| 80 | Total named holdings | 331,913,291 | 0 | 90.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 34,464,008 | 0 | 9.38 | 0.00 | ||
| 90 | Total securities in CCASS | 366,377,299 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,002,701 | 0 | 0.27 | 0.00 | |||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 20,000 |
| Turnover | 24,600 |
| Average price | 1.230 |
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