BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 40,913,810 | 42,000 | 11.38 | 0.01 | 2009-04-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 26,000 | 0.19 | 0.01 | 2009-04-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,540,000 | -2,000 | 21.85 | -0.00 | 2009-04-06 | |
| 4 | B01416 | VC BROKERAGE LTD | 46,000 | -26,000 | 0.01 | -0.01 | 2009-04-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | -40,000 | 0.05 | -0.01 | 2009-04-06 | |
| 5 | Total changed named holdings | 120,341,810 | 0 | 33.48 | 0.00 | |||
| 69 | Unchanged named holdings | 60,620,190 | 0 | 16.86 | 0.00 | |||
| 74 | Total named holdings | 180,962,000 | 0 | 50.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,602,000 | 0 | 1.56 | 0.00 | |||
| 84 | Total securities in CCASS | 186,564,000 | 0 | 51.90 | 0.00 | |||
| Securities not in CCASS | 172,886,000 | 0 | 48.10 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 42,000 |
| Turnover | 35,660 |
| Average price | 0.849 |
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