Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | 20,101,932 | 298,000 | 2.01 | 0.03 | 2015-07-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,368,917 | 136,000 | 11.74 | 0.01 | 2015-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,415,939 | 61,000 | 4.84 | 0.01 | 2015-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,351,575 | 47,100 | 4.53 | 0.00 | 2015-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,819,000 | 43,000 | 2.18 | 0.00 | 2015-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,121,000 | 20,000 | 1.41 | 0.00 | 2015-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,322,699 | 10,000 | 0.13 | 0.00 | 2015-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | 5,000 | 0.05 | 0.00 | 2015-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,587,000 | 5,000 | 0.36 | 0.00 | 2015-07-28 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,000 | 3,000 | 0.05 | 0.00 | 2015-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 3,000 | 0.10 | 0.00 | 2015-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,212 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,523,130 | 1,000 | 0.55 | 0.00 | 2015-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,374,539 | -5,000 | 1.84 | -0.00 | 2015-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -9,000 | 0.02 | -0.00 | 2015-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,456,778 | -13,000 | 0.55 | -0.00 | 2015-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -23,000 | 0.03 | -0.00 | 2015-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -36,000 | 0.01 | -0.00 | 2015-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,693 | -37,000 | 0.01 | -0.00 | 2015-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,431,473 | -148,100 | 0.14 | -0.01 | 2015-07-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,335,000 | -363,000 | 0.13 | -0.04 | 2015-07-28 |
| 24 | Total changed named holdings | 307,064,887 | 6,000 | 30.70 | 0.00 | ||
| 101 | Unchanged named holdings | 81,058,930 | 0 | 8.10 | 0.00 | ||
| 125 | Total named holdings | 388,123,817 | 6,000 | 38.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 388,126,817 | 6,000 | 38.81 | 0.00 | ||
| Securities not in CCASS | 611,986,183 | -6,000 | 61.19 | -0.00 | |||
| Issued securities | 1,000,113,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 903,000 |
| Turnover | 6,662,160 |
| Average price | 7.378 |
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