BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01130 | BOCI SECURITIES LTD | 1,326,000 | 92,000 | 0.36 | 0.03 | 2023-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | 26,000 | 0.70 | 0.01 | 2023-05-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 20,000 | 0.35 | 0.01 | 2023-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,319 | -2,000 | 0.03 | -0.00 | 2023-05-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -4,000 | 0.05 | -0.00 | 2023-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | -20,000 | 0.70 | -0.01 | 2023-05-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,028,000 | -22,000 | 5.45 | -0.01 | 2023-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,000 | -90,000 | 0.83 | -0.02 | 2023-05-10 | |
| 8 | Total changed named holdings | 31,115,319 | 0 | 8.47 | 0.00 | |||
| 105 | Unchanged named holdings | 317,424,062 | 0 | 86.40 | 0.00 | |||
| 113 | Total named holdings | 348,539,381 | 0 | 94.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,192,018 | 0 | 4.68 | 0.00 | |||
| 123 | Total securities in CCASS | 365,731,399 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,648,601 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 140,000 |
| Turnover | 81,160 |
| Average price | 0.580 |
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