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 2012-01-16 to 2012-01-17
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 | 79,530,902 | 693,600 | 8.10 | 0.07 | 2012-01-17 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,137 | 308,000 | 0.03 | 0.03 | 2012-01-17 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,561 | 200,000 | 0.02 | 0.02 | 2012-01-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,068,873 | 20,000 | 0.41 | 0.00 | 2012-01-17 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,897 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,290 | 136 | 0.00 | 0.00 | 2012-01-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,032 | -136 | 0.04 | -0.00 | 2012-01-17 | |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 137 | -137 | 0.00 | -0.00 | 2012-01-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 463,034 | -2,000 | 0.05 | -0.00 | 2012-01-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,120 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 12 | B01582 | THING ON SECURITIES LTD | 3,099 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,206 | -10,000 | 0.04 | -0.00 | 2012-01-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,386 | -20,000 | 0.05 | -0.00 | 2012-01-17 | |
| 15 | B01141 | FE SECURITIES LTD | 261,504 | -20,000 | 0.03 | -0.00 | 2012-01-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 483,710 | -30,000 | 0.05 | -0.00 | 2012-01-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 177,451 | -30,000 | 0.02 | -0.00 | 2012-01-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,203,611 | -36,000 | 0.63 | -0.00 | 2012-01-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,938 | -46,000 | 0.12 | -0.00 | 2012-01-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | -46,000 | 0.04 | -0.00 | 2012-01-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,752,051 | -58,000 | 1.60 | -0.01 | 2012-01-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,288 | -62,000 | 0.05 | -0.01 | 2012-01-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 57,019 | -68,000 | 0.01 | -0.01 | 2012-01-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,794 | -74,000 | 0.14 | -0.01 | 2012-01-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,540 | -84,000 | 0.02 | -0.01 | 2012-01-17 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,810,718 | -92,000 | 2.32 | -0.01 | 2012-01-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,739 | -380,000 | 0.07 | -0.04 | 2012-01-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,917,307 | -531,600 | 4.98 | -0.05 | 2012-01-17 | |
| 29 | HONG KONG SECURITIES CLEARING CO. LTD. | 459,012 | -9,591,831 | 0.05 | -0.98 | 2012-01-17 | ||
| 29 | Total changed named holdings | 185,483,356 | -9,971,968 | 18.88 | -1.02 | |||
| 302 | Unchanged named holdings | 83,795,222 | 0 | 8.53 | 0.00 | |||
| 331 | Total named holdings | 269,278,578 | -9,971,968 | 27.41 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,938,947 | -60,410 | 0.91 | -0.01 | |||
| 399 | Total securities in CCASS | 278,217,525 | -10,032,378 | 28.32 | -1.02 | |||
| Securities not in CCASS | 704,032,475 | 10,032,378 | 71.68 | 1.02 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 935,136 |
| Turnover | 2,512,367 |
| Average price | 2.687 |
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