Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 20,076,971 | 207,000 | 2.01 | 0.02 | 2014-07-28 |
| 2 | B01610 | KGI ASIA LTD | 7,774,000 | 120,000 | 0.78 | 0.01 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,188 | 113,000 | 0.33 | 0.01 | 2014-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,884,454 | 71,000 | 0.69 | 0.01 | 2014-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,763,365 | 41,000 | 0.78 | 0.00 | 2014-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,998 | 27,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 19,000 | 0.03 | 0.00 | 2014-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,164 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,350 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 249,000 | 8,000 | 0.02 | 0.00 | 2014-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 225,740 | 6,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,536 | 5,000 | 0.05 | 0.00 | 2014-07-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,714 | 1,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,794 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,391 | -3,000 | 0.72 | -0.00 | 2014-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,130 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,322,393 | -7,000 | 0.53 | -0.00 | 2014-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,937,202 | -10,000 | 3.79 | -0.00 | 2014-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,489,652 | -13,000 | 0.75 | -0.00 | 2014-07-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,077,821 | -18,000 | 6.51 | -0.00 | 2014-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,511 | -100,000 | 0.10 | -0.01 | 2014-07-28 |
| 29 | C00010 | CITIBANK N.A. | 2,612,113 | -487,000 | 0.26 | -0.05 | 2014-07-28 |
| 29 | Total changed named holdings | 174,802,487 | 0 | 17.48 | 0.00 | ||
| 88 | Unchanged named holdings | 71,386,524 | 0 | 7.14 | 0.00 | ||
| 117 | Total named holdings | 246,189,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2014-07-24 |
| Volume | 927,000 |
| Turnover | 4,633,250 |
| Average price | 4.998 |
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