BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | 251,800,000 | 28,000 | 68.54 | 0.01 | 2018-04-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2018-04-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -4,000 | 0.20 | -0.00 | 2018-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,010,000 | -28,000 | 12.25 | -0.01 | 2018-04-12 | |
| 4 | Total changed named holdings | 297,552,000 | 0 | 80.99 | 0.00 | |||
| 77 | Unchanged named holdings | 35,755,299 | 0 | 9.73 | 0.00 | |||
| 81 | Total named holdings | 333,307,299 | 0 | 90.73 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,950,000 | 0 | 8.97 | 0.00 | |||
| 91 | Total securities in CCASS | 366,257,299 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,122,701 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 32,000 |
| Turnover | 55,400 |
| Average price | 1.731 |
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