BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 40,000 | 0.03 | 0.01 | 2012-01-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,257,000 | 12,000 | 1.18 | 0.00 | 2012-01-26 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2012-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2012-01-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,996,000 | -8,000 | 1.11 | -0.00 | 2012-01-26 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,992,000 | -20,000 | 11.13 | -0.01 | 2012-01-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -64,000 | 0.43 | -0.02 | 2012-01-26 | |
| 10 | Total changed named holdings | 50,165,000 | -60,000 | 13.96 | -0.02 | |||
| 103 | Unchanged named holdings | 281,656,399 | 0 | 78.36 | 0.00 | |||
| 113 | Total named holdings | 331,821,399 | -60,000 | 92.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,452,000 | 50,000 | 7.36 | 0.01 | |||
| 127 | Total securities in CCASS | 358,273,399 | -10,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 1,176,601 | 10,000 | 0.33 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 126,000 |
| Turnover | 238,900 |
| Average price | 1.896 |
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