BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00010 | CITIBANK N.A. | 2,428,581 | 70,000 | 0.66 | 0.02 | 2021-03-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 40,000 | 0.08 | 0.01 | 2021-03-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 20,000 | 0.11 | 0.01 | 2021-03-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2021-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,898,000 | 16,000 | 0.52 | 0.00 | 2021-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,190 | 2,000 | 0.03 | 0.00 | 2021-03-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,052,000 | 2,000 | 10.63 | 0.00 | 2021-03-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -10,000 | 0.03 | -0.00 | 2021-03-09 | |
| 9 | C00016 | DBS BANK LTD | 268,000 | -20,000 | 0.07 | -0.01 | 2021-03-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2021-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 176,000 | -36,000 | 0.05 | -0.01 | 2021-03-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,212,000 | -72,000 | 3.60 | -0.02 | 2021-03-04 | |
| 12 | Total changed named holdings | 58,012,771 | 0 | 15.79 | 0.00 | |||
| 75 | Unchanged named holdings | 276,282,620 | 0 | 75.20 | 0.00 | |||
| 87 | Total named holdings | 334,295,391 | 0 | 90.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 31,984,008 | 0 | 8.71 | 0.00 | |||
| 97 | Total securities in CCASS | 366,279,399 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,100,601 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 367,380,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 206,000 |
| Turnover | 117,800 |
| Average price | 0.572 |
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