Branded Lifestyle Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00448 | 2003-01-09 | 2012-02-16 | 2012-03-20 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01610 | KGI ASIA LTD | 3,741,514 | 800,000 | 0.38 | 0.08 | 2010-01-12 | |
| 2 | B01815 | T & F EQUITIES LTD | 5,680,000 | 380,000 | 0.58 | 0.04 | 2010-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,816,898 | 358,000 | 1.61 | 0.04 | 2010-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,251,065 | 90,000 | 5.73 | 0.01 | 2010-01-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,251,688 | 60,000 | 0.23 | 0.01 | 2010-01-12 | |
| 6 | B01642 | KMT SECURITIES LTD | 10,287 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2010-01-12 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,383,016 | 2,000 | 0.14 | 0.00 | 2010-01-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,595,954 | -82 | 0.37 | -0.00 | 2010-01-12 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,457,594 | -958 | 0.15 | -0.00 | 2010-01-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,668 | -960 | 0.00 | -0.00 | 2010-01-12 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,068 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-01-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,504 | -32,000 | 0.14 | -0.00 | 2010-01-12 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 143,966 | -80,000 | 0.01 | -0.01 | 2010-01-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -220,000 | 0.00 | -0.02 | 2010-01-12 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,685,231 | -1,332,000 | 0.78 | -0.14 | 2010-01-12 | |
| 18 | Total changed named holdings | 99,759,453 | 15,000 | 10.16 | 0.00 | |||
| 337 | Unchanged named holdings | 184,494,516 | 0 | 18.78 | 0.00 | |||
| 355 | Total named holdings | 284,253,969 | 15,000 | 28.94 | 0.00 | |||
| 124 | Unnamed Investor Participants | 42,541,947 | 11,369 | 4.33 | 0.00 | |||
| 479 | Total securities in CCASS | 326,795,916 | 26,369 | 33.27 | 0.00 | |||
| Securities not in CCASS | 655,454,084 | -26,369 | 66.73 | -0.00 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 1,709,040 |
| Turnover | 904,980 |
| Average price | 0.530 |
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