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 2010-08-31 to 2010-09-01
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 | 58,626,410 | 330,000 | 5.97 | 0.03 | 2010-09-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,672,120 | 212,000 | 1.09 | 0.02 | 2010-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,063,909 | 100,000 | 0.41 | 0.01 | 2010-09-01 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,880 | 100,000 | 0.09 | 0.01 | 2010-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 17,213,270 | 96,000 | 1.75 | 0.01 | 2010-09-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,560 | 30,000 | 0.08 | 0.00 | 2010-09-01 | |
| 7 | B01610 | KGI ASIA LTD | 4,878,406 | 28,000 | 0.50 | 0.00 | 2010-09-01 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 263,582 | 24,000 | 0.03 | 0.00 | 2010-09-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,724 | 20,000 | 0.20 | 0.00 | 2010-09-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,026,583 | -8,000 | 0.92 | -0.00 | 2010-09-01 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 69,286 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,545 | -12,000 | 0.21 | -0.00 | 2010-09-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,537,002 | -14,000 | 0.26 | -0.00 | 2010-09-01 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,068 | -14,000 | 0.00 | -0.00 | 2010-09-01 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,684 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 917,649 | -30,000 | 0.09 | -0.00 | 2010-09-01 | |
| 17 | B01740 | WIN SECURITIES LTD | 428,854 | -30,000 | 0.04 | -0.00 | 2010-09-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,928,896 | -40,000 | 0.30 | -0.00 | 2010-09-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,086 | -40,000 | 0.01 | -0.00 | 2010-09-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,065,872 | -40,000 | 0.21 | -0.00 | 2010-09-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,437 | -40,000 | 0.20 | -0.00 | 2010-09-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,264 | -42,000 | 0.18 | -0.00 | 2010-09-01 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-09-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,284,876 | -120,000 | 0.95 | -0.01 | 2010-09-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,968,084 | -400,000 | 1.73 | -0.04 | 2010-09-01 | |
| 25 | Total changed named holdings | 149,531,047 | -20,000 | 15.22 | -0.00 | |||
| 329 | Unchanged named holdings | 136,436,962 | 0 | 13.89 | 0.00 | |||
| 354 | Total named holdings | 285,968,009 | -20,000 | 29.11 | 0.00 | |||
| 111 | Unnamed Investor Participants | 36,969,715 | 0 | 3.76 | 0.00 | |||
| 465 | Total securities in CCASS | 322,937,724 | -20,000 | 32.88 | -0.00 | |||
| Securities not in CCASS | 659,312,276 | 20,000 | 67.12 | 0.00 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,130,000 |
| Turnover | 1,149,180 |
| Average price | 1.017 |
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