BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,854,000 | 30,000 | 69.23 | 0.01 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,192,899 | 30,000 | 9.23 | 0.01 | 2013-09-10 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -6,000 | 0.04 | -0.00 | 2013-09-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -54,000 | 0.01 | -0.02 | 2013-09-10 | |
| 4 | Total changed named holdings | 282,222,899 | 0 | 78.52 | 0.00 | |||
| 97 | Unchanged named holdings | 48,014,000 | 0 | 13.36 | 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 | 2013-09-06 |
| Volume | 60,000 |
| Turnover | 104,700 |
| Average price | 1.745 |
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