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 2011-09-21 to 2011-09-22
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 | 115,225,361 | 419,858 | 11.73 | 0.04 | 2011-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,245,958 | 184,000 | 2.37 | 0.02 | 2011-09-22 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 445,095 | 100,000 | 0.05 | 0.01 | 2011-09-22 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 100,581 | 100,000 | 0.01 | 0.01 | 2011-09-22 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,300,041 | 70,000 | 0.44 | 0.01 | 2011-09-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,679,770 | 64,000 | 0.17 | 0.01 | 2011-09-22 | |
| 7 | C00010 | CITIBANK N.A. | 24,959,732 | 50,000 | 2.54 | 0.01 | 2011-09-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,230,683 | 50,000 | 1.04 | 0.01 | 2011-09-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 36,000 | 0.02 | 0.00 | 2011-09-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,610,137 | 30,000 | 0.27 | 0.00 | 2011-09-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2011-09-22 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,684 | 16,000 | 0.01 | 0.00 | 2011-09-22 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,986 | 8,000 | 0.06 | 0.00 | 2011-09-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2011-09-22 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,000 | 2,000 | 0.06 | 0.00 | 2011-09-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,742 | 2,000 | 0.00 | 0.00 | 2011-09-22 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,728 | 2,000 | 0.03 | 0.00 | 2011-09-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 410,266 | -2,000 | 0.04 | -0.00 | 2011-09-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,869 | -4,000 | 0.27 | -0.00 | 2011-09-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,174,050 | -6,000 | 0.22 | -0.00 | 2011-09-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,734,313 | -8,000 | 2.31 | -0.00 | 2011-09-22 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,263 | -10,000 | 0.13 | -0.00 | 2011-09-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -10,000 | 0.06 | -0.00 | 2011-09-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,594 | -18,000 | 0.07 | -0.00 | 2011-09-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,835 | -18,000 | 0.18 | -0.00 | 2011-09-22 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 12,301 | -30,000 | 0.00 | -0.00 | 2011-09-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,870 | -34,000 | 0.26 | -0.00 | 2011-09-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,897,657 | -42,000 | 0.50 | -0.00 | 2011-09-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -74,000 | 0.01 | -0.01 | 2011-09-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,721 | -128,000 | 0.31 | -0.01 | 2011-09-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 19,395 | -150,000 | 0.00 | -0.02 | 2011-09-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,027 | -253,858 | 0.19 | -0.03 | 2011-09-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,443,920 | -400,000 | 0.45 | -0.04 | 2011-09-22 | |
| 35 | Total changed named holdings | 234,663,579 | 0 | 23.89 | 0.00 | |||
| 315 | Unchanged named holdings | 65,325,515 | 0 | 6.65 | 0.00 | |||
| 350 | Total named holdings | 299,989,094 | 0 | 30.54 | 0.00 | |||
| 82 | Unnamed Investor Participants | 31,672,214 | 0 | 3.22 | 0.00 | |||
| 432 | Total securities in CCASS | 331,661,308 | 0 | 33.77 | 0.00 | |||
| Securities not in CCASS | 650,588,692 | 0 | 66.23 | 0.00 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 1,532,000 |
| Turnover | 2,473,820 |
| Average price | 1.615 |
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