BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | 36,926,000 | 116,000 | 10.27 | 0.03 | 2008-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 246,000 | 70,000 | 0.07 | 0.02 | 2008-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 70,000 | 0.11 | 0.02 | 2008-02-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,830,000 | 30,000 | 2.73 | 0.01 | 2008-02-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 10,000 | 0.05 | 0.00 | 2008-02-25 | |
| 6 | B01424 | INTERCHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-25 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -46,000 | 0.00 | -0.01 | 2008-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,161,000 | -50,000 | 0.88 | -0.01 | 2008-02-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,944,000 | -66,000 | 11.67 | -0.02 | 2008-02-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,644,000 | -120,000 | 1.57 | -0.03 | 2008-02-25 | |
| 11 | Total changed named holdings | 98,331,000 | 0 | 27.36 | 0.00 | |||
| 64 | Unchanged named holdings | 55,421,000 | 0 | 15.42 | 0.00 | |||
| 75 | Total named holdings | 153,752,000 | 0 | 42.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.08 | 0.00 | |||
| 82 | Total securities in CCASS | 154,028,000 | 0 | 42.85 | 0.00 | |||
| Securities not in CCASS | 205,422,000 | 0 | 57.15 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 566,000 |
| Turnover | 965,500 |
| Average price | 1.706 |
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