BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 8,000 | 0.40 | 0.00 | 2012-04-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,115,000 | 2,000 | 1.14 | 0.00 | 2012-04-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,000 | -6,000 | 0.40 | -0.00 | 2012-04-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2012-04-02 | |
| 5 | Total changed named holdings | 7,083,000 | 0 | 1.97 | 0.00 | |||
| 105 | Unchanged named holdings | 325,206,399 | 0 | 90.47 | 0.00 | |||
| 110 | Total named holdings | 332,289,399 | 0 | 92.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 25,984,000 | 0 | 7.23 | 0.00 | |||
| 122 | Total securities in CCASS | 358,273,399 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,176,601 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 14,000 |
| Turnover | 29,460 |
| Average price | 2.104 |
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