BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01209 | MASON SECURITIES LTD | 204,000 | 80,000 | 0.06 | 0.02 | 2010-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,392,000 | 42,000 | 68.55 | 0.01 | 2010-07-13 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 34,000 | 0.04 | 0.01 | 2010-07-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,000 | 30,000 | 1.46 | 0.01 | 2010-07-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2010-07-13 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | 20,000 | 0.02 | 0.01 | 2010-07-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 20,000 | 0.13 | 0.01 | 2010-07-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 2,000 | 0.06 | 0.00 | 2010-07-13 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2010-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,456,000 | -10,000 | 0.96 | -0.00 | 2010-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,190 | -74,000 | 0.06 | -0.02 | 2010-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,543,810 | -156,000 | 9.61 | -0.04 | 2010-07-13 | |
| 12 | Total changed named holdings | 291,080,000 | 0 | 80.98 | 0.00 | |||
| 68 | Unchanged named holdings | 38,680,000 | 0 | 10.76 | 0.00 | |||
| 80 | Total named holdings | 329,760,000 | 0 | 91.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 28,464,000 | 0 | 7.92 | 0.00 | |||
| 92 | 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-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 314,000 |
| Turnover | 511,960 |
| Average price | 1.630 |
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