BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 36,515,810 | 48,000 | 10.16 | 0.01 | 2010-05-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 44,000 | 0.28 | 0.01 | 2010-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,481,000 | 10,000 | 1.80 | 0.00 | 2010-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,608,000 | -10,000 | 1.00 | -0.00 | 2010-05-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -112,000 | 0.09 | -0.03 | 2010-05-11 | |
| 5 | Total changed named holdings | 47,920,810 | -20,000 | 13.33 | -0.01 | |||
| 69 | Unchanged named holdings | 285,145,190 | 0 | 79.33 | 0.00 | |||
| 74 | Total named holdings | 333,066,000 | -20,000 | 92.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 25,158,000 | 20,000 | 7.00 | 0.01 | |||
| 85 | Total securities in CCASS | 358,224,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,226,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 174,000 |
| Turnover | 271,820 |
| Average price | 1.562 |
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