BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,000 | 90,000 | 0.65 | 0.03 | 2013-09-09 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,162,899 | 20,000 | 9.23 | 0.01 | 2013-09-09 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -20,000 | 0.08 | -0.01 | 2013-09-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,676,000 | -112,000 | 1.30 | -0.03 | 2013-09-09 | |
| 6 | Total changed named holdings | 40,478,899 | 0 | 11.26 | 0.00 | |||
| 95 | Unchanged named holdings | 289,758,000 | 0 | 80.61 | 0.00 | |||
| 101 | Total named holdings | 330,236,899 | 0 | 91.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,122,000 | 0 | 7.82 | 0.00 | |||
| 116 | Total securities in CCASS | 358,358,899 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,091,101 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 142,000 |
| Turnover | 255,600 |
| Average price | 1.800 |
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