BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2015-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,190 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.04 | 0.00 | 2015-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 884,000 | -2,000 | 0.24 | -0.00 | 2015-06-18 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2015-06-18 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,317,000 | -4,000 | 11.52 | -0.00 | 2015-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,417,101 | -6,000 | 3.38 | -0.00 | 2015-06-18 | |
| 8 | Total changed named holdings | 55,974,291 | 0 | 15.24 | 0.00 | |||
| 81 | Unchanged named holdings | 278,180,808 | 0 | 75.72 | 0.00 | |||
| 89 | Total named holdings | 334,155,099 | 0 | 90.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 32,132,000 | 0 | 8.75 | 0.00 | |||
| 100 | Total securities in CCASS | 366,287,099 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,092,901 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 16,000 |
| Turnover | 50,920 |
| Average price | 3.183 |
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