BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 256,086,000 | 24,000 | 69.71 | 0.01 | 2022-06-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 18,000 | 0.05 | 0.00 | 2022-06-24 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 14,000 | 0.07 | 0.00 | 2022-06-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | 2,000 | 0.66 | 0.00 | 2022-06-24 | |
| 5 | C00093 | BNP PARIBAS | 23,250,000 | -2,000 | 6.33 | -0.00 | 2022-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,000 | -2,000 | 0.65 | -0.00 | 2022-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,228,000 | -4,000 | 0.33 | -0.00 | 2022-06-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2022-06-24 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -40,000 | 0.12 | -0.01 | 2022-06-24 | |
| 9 | Total changed named holdings | 286,318,000 | 0 | 77.94 | 0.00 | |||
| 93 | Unchanged named holdings | 52,079,391 | 0 | 14.18 | 0.00 | |||
| 102 | Total named holdings | 338,397,391 | 0 | 92.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,476,008 | 0 | 7.48 | 0.00 | |||
| 111 | Total securities in CCASS | 365,873,399 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,506,601 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 62,000 |
| Turnover | 56,800 |
| Average price | 0.916 |
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