Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 20,054,971 | 330,000 | 2.01 | 0.03 | 2014-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,141,454 | 250,000 | 0.71 | 0.03 | 2014-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,536 | 100,000 | 0.07 | 0.01 | 2014-08-08 |
| 4 | B01610 | KGI ASIA LTD | 11,713,000 | 60,000 | 1.17 | 0.01 | 2014-08-08 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 303,000 | 56,000 | 0.03 | 0.01 | 2014-08-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,279,365 | 48,000 | 1.03 | 0.00 | 2014-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 20,000 | 0.02 | 0.00 | 2014-08-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,969,202 | 15,000 | 3.70 | 0.00 | 2014-08-08 |
| 10 | C00093 | BNP PARIBAS | 101,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,130 | 10,000 | 0.03 | 0.00 | 2014-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,725,652 | 9,000 | 0.77 | 0.00 | 2014-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350 | 7,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,257,426 | 4,000 | 1.03 | 0.00 | 2014-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,998 | 2,000 | 0.01 | 0.00 | 2014-08-08 |
| 17 | C00010 | CITIBANK N.A. | 903,113 | 1,000 | 0.09 | 0.00 | 2014-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,188 | -4,000 | 0.39 | -0.00 | 2014-08-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,890 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,811,821 | -20,000 | 6.68 | -0.00 | 2014-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 272,740 | -20,000 | 0.03 | -0.00 | 2014-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,671,130 | -27,000 | 0.57 | -0.00 | 2014-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,393,391 | -64,000 | 0.64 | -0.01 | 2014-08-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,414,037 | -96,002 | 0.34 | -0.01 | 2014-08-08 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,407,000 | -280,000 | 0.14 | -0.03 | 2014-08-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,591,000 | -416,998 | 1.66 | -0.04 | 2014-08-08 |
| 27 | Total changed named holdings | 211,386,394 | 0 | 21.14 | 0.00 | ||
| 85 | Unchanged named holdings | 34,802,617 | 0 | 3.48 | 0.00 | ||
| 112 | Total named holdings | 246,189,011 | 0 | 24.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 246,195,011 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 753,804,989 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,187,000 |
| Turnover | 5,454,270 |
| Average price | 4.595 |
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