Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 798,000 | 66,000 | 0.08 | 0.01 | 2014-10-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,160,365 | 16,000 | 1.12 | 0.00 | 2014-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,490,902 | 8,000 | 1.45 | 0.00 | 2014-10-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 671,089 | 6,000 | 0.07 | 0.00 | 2014-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,938,000 | 5,000 | 0.79 | 0.00 | 2014-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,243,384 | 3,000 | 6.32 | 0.00 | 2014-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,017,000 | 1,000 | 0.30 | 0.00 | 2014-10-22 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,359,809 | -1,000 | 1.14 | -0.00 | 2014-10-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,097 | -2,000 | 0.22 | -0.00 | 2014-10-22 |
| 16 | B01610 | KGI ASIA LTD | 13,916,000 | -3,000 | 1.39 | -0.00 | 2014-10-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,130 | -5,000 | 0.04 | -0.00 | 2014-10-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,350 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,469,900 | -10,000 | 0.35 | -0.00 | 2014-10-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,547,939 | -31,000 | 1.15 | -0.00 | 2014-10-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,153,694 | -78,000 | 0.42 | -0.01 | 2014-10-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,355,000 | -92,000 | 0.24 | -0.01 | 2014-10-22 |
| 22 | Total changed named holdings | 151,217,659 | 0 | 15.12 | 0.00 | ||
| 91 | Unchanged named holdings | 98,730,385 | 0 | 9.87 | 0.00 | ||
| 113 | Total named holdings | 249,948,044 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 249,951,044 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,048,956 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 276,000 |
| Turnover | 1,974,920 |
| Average price | 7.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy