BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,467,810 | 10,000 | 10.15 | 0.00 | 2010-05-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 6,000 | 0.27 | 0.00 | 2010-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,000 | -6,000 | 1.01 | -0.00 | 2010-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,460,000 | -10,000 | 68.57 | -0.00 | 2010-05-10 | |
| 4 | Total changed named holdings | 287,501,810 | 0 | 79.98 | 0.00 | |||
| 70 | Unchanged named holdings | 45,584,190 | 0 | 12.68 | 0.00 | |||
| 74 | Total named holdings | 333,086,000 | 0 | 92.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 25,138,000 | 0 | 6.99 | 0.00 | |||
| 85 | Total securities in CCASS | 358,224,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,226,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 16,000 |
| Turnover | 25,180 |
| Average price | 1.574 |
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