Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,792,758 | 128,000 | 13.78 | 0.01 | 2016-01-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,166,932 | 60,000 | 1.82 | 0.01 | 2016-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,721,939 | 36,000 | 5.57 | 0.00 | 2016-01-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,381 | 28,000 | 0.04 | 0.00 | 2016-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,778 | 22,000 | 0.42 | 0.00 | 2016-01-14 |
| 6 | C00010 | CITIBANK N.A. | 2,651,893 | 20,000 | 0.27 | 0.00 | 2016-01-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2016-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,007,202 | 12,000 | 2.00 | 0.00 | 2016-01-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 11,000 | 0.04 | 0.00 | 2016-01-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,391 | 3,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,819 | -6,000 | 0.05 | -0.00 | 2016-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -7,000 | 0.01 | -0.00 | 2016-01-14 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,163,000 | -11,000 | 0.12 | -0.00 | 2016-01-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,802,863 | -11,000 | 3.98 | -0.00 | 2016-01-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2016-01-14 |
| 18 | C00093 | BNP PARIBAS | 1,048,507 | -17,000 | 0.10 | -0.00 | 2016-01-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,000 | -70,000 | 0.03 | -0.01 | 2016-01-14 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 307,000 | -207,000 | 0.03 | -0.02 | 2016-01-14 |
| 20 | Total changed named holdings | 283,198,463 | 0 | 28.32 | 0.00 | ||
| 105 | Unchanged named holdings | 126,529,492 | 0 | 12.65 | 0.00 | ||
| 125 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 409,728,955 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,045 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 389,000 |
| Turnover | 2,156,250 |
| Average price | 5.543 |
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