Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,012 | 70,000 | 0.06 | 0.01 | 2015-10-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,458,758 | 34,000 | 13.64 | 0.00 | 2015-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,409,767 | 32,000 | 2.84 | 0.00 | 2015-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,818 | 9,000 | 0.06 | 0.00 | 2015-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2015-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 34,990 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,469,699 | 2,000 | 0.15 | 0.00 | 2015-10-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 1,000 | 0.03 | 0.00 | 2015-10-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2015-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,100,304 | -3,000 | 0.41 | -0.00 | 2015-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-10-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,778 | -34,000 | 0.45 | -0.00 | 2015-10-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,987,932 | -49,000 | 1.90 | -0.00 | 2015-10-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,607,939 | -55,000 | 5.56 | -0.01 | 2015-10-29 |
| 16 | Total changed named holdings | 251,346,997 | 0 | 25.13 | 0.00 | ||
| 105 | Unchanged named holdings | 158,377,958 | 0 | 15.84 | 0.00 | ||
| 121 | Total named holdings | 409,724,955 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 409,727,955 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,391,045 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 197,000 |
| Turnover | 1,351,350 |
| Average price | 6.860 |
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