Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,698,971 | 617,000 | 1.97 | 0.06 | 2014-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,317 | 350,000 | 0.08 | 0.03 | 2014-07-24 |
| 3 | B01610 | KGI ASIA LTD | 7,484,000 | 160,000 | 0.75 | 0.02 | 2014-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,000 | 102,000 | 0.41 | 0.01 | 2014-07-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,681,365 | 100,000 | 0.77 | 0.01 | 2014-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,511 | 73,000 | 0.11 | 0.01 | 2014-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,553,454 | 53,000 | 0.66 | 0.01 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,890 | 47,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,177,821 | 44,000 | 6.52 | 0.00 | 2014-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,007 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,998 | 33,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,714 | 1,000 | 0.02 | 0.00 | 2014-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 134,740 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,856,130 | -2,000 | 0.59 | -0.00 | 2014-07-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,006 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,130 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,003,349 | -12,000 | 0.60 | -0.00 | 2014-07-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 14,874 | -15,000 | 0.00 | -0.00 | 2014-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 51,013 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -41,000 | 0.01 | -0.00 | 2014-07-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,188 | -48,000 | 0.32 | -0.00 | 2014-07-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,000 | -80,000 | 0.03 | -0.01 | 2014-07-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 889,000 | -95,000 | 0.09 | -0.01 | 2014-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,417,652 | -97,000 | 0.74 | -0.01 | 2014-07-24 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,807,311 | -230,000 | 0.28 | -0.02 | 2014-07-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,912,202 | -267,000 | 3.79 | -0.03 | 2014-07-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,161,391 | -697,000 | 0.72 | -0.07 | 2014-07-24 |
| 31 | Total changed named holdings | 185,395,321 | 0 | 18.54 | 0.00 | ||
| 84 | Unchanged named holdings | 60,793,690 | 0 | 6.08 | 0.00 | ||
| 115 | Total named holdings | 246,189,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 246,192,011 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 753,807,989 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 1,972,000 |
| Turnover | 9,822,610 |
| Average price | 4.981 |
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