Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 19,748,971 | 342,000 | 1.97 | 0.03 | 2015-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 596,695 | 241,979 | 0.06 | 0.02 | 2015-01-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,771,365 | 210,000 | 0.98 | 0.02 | 2015-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,671 | 113,000 | 0.02 | 0.01 | 2015-01-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | 100,000 | 0.03 | 0.01 | 2015-01-05 |
| 6 | B01610 | KGI ASIA LTD | 13,423,000 | 98,000 | 1.34 | 0.01 | 2015-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,012 | 72,000 | 0.05 | 0.01 | 2015-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2015-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,410,694 | 15,000 | 0.44 | 0.00 | 2015-01-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,006 | 9,000 | 0.04 | 0.00 | 2015-01-05 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 493,966 | 1,000 | 0.05 | 0.00 | 2015-01-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,547 | -1,000 | 0.05 | -0.00 | 2015-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,097 | -1,000 | 0.20 | -0.00 | 2015-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,439,802 | -1,000 | 1.64 | -0.00 | 2015-01-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,130 | -5,000 | 0.05 | -0.00 | 2015-01-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,286,000 | -5,000 | 0.13 | -0.00 | 2015-01-05 |
| 19 | C00010 | CITIBANK N.A. | 995,500 | -8,000 | 0.10 | -0.00 | 2015-01-05 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2015-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2015-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | -16,000 | 0.27 | -0.00 | 2015-01-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2015-01-05 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,896,426 | -41,000 | 0.99 | -0.00 | 2015-01-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,186,830 | -1,086,979 | 1.62 | -0.11 | 2015-01-05 |
| 26 | Total changed named holdings | 100,598,712 | 0 | 10.06 | 0.00 | ||
| 88 | Unchanged named holdings | 287,401,813 | 0 | 28.74 | 0.00 | ||
| 114 | Total named holdings | 388,000,525 | 0 | 38.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 388,003,525 | 0 | 38.80 | 0.00 | ||
| Securities not in CCASS | 611,996,475 | 0 | 61.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,446,000 |
| Turnover | 9,608,240 |
| Average price | 6.645 |
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