Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,161,202 | 240,000 | 2.12 | 0.02 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,556,504 | 30,000 | 0.46 | 0.00 | 2016-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 1,000 | 0.04 | 0.00 | 2016-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,819 | 1,000 | 0.04 | 0.00 | 2016-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | -1,000 | 0.10 | -0.00 | 2016-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,978,939 | -6,000 | 5.60 | -0.00 | 2016-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,391 | -7,000 | 0.02 | -0.00 | 2016-01-28 |
| 10 | C00093 | BNP PARIBAS | 1,037,107 | -9,000 | 0.10 | -0.00 | 2016-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,877,000 | -10,000 | 0.29 | -0.00 | 2016-01-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -12,000 | 0.01 | -0.00 | 2016-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,177,778 | -16,000 | 0.42 | -0.00 | 2016-01-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -43,000 | 0.00 | -0.00 | 2016-01-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,173,932 | -59,000 | 2.02 | -0.01 | 2016-01-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,447,800 | -110,000 | 0.74 | -0.01 | 2016-01-28 |
| 16 | Total changed named holdings | 119,694,472 | 0 | 11.97 | 0.00 | ||
| 108 | Unchanged named holdings | 290,033,483 | 0 | 29.00 | 0.00 | ||
| 124 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-01-26 |
| Volume | 305,000 |
| Turnover | 1,482,170 |
| Average price | 4.860 |
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