Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,749,006 | 49,000 | 0.67 | 0.00 | 2016-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,757,202 | 45,000 | 2.28 | 0.00 | 2016-03-02 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,000 | 33,000 | 0.02 | 0.00 | 2016-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,105,130 | 20,000 | 0.51 | 0.00 | 2016-03-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,885,932 | 20,000 | 1.99 | 0.00 | 2016-03-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 11,000 | 0.09 | 0.00 | 2016-03-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,079,758 | 11,000 | 13.71 | 0.00 | 2016-03-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,819 | 8,000 | 0.04 | 0.00 | 2016-03-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,254,446 | 7,000 | 2.23 | 0.00 | 2016-03-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,800 | 3,000 | 0.02 | 0.00 | 2016-03-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,000 | 1,000 | 0.10 | 0.00 | 2016-03-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -2,000 | 0.04 | -0.00 | 2016-03-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 14 | C00093 | BNP PARIBAS | 1,031,505 | -5,000 | 0.10 | -0.00 | 2016-03-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2016-03-02 |
| 16 | B01610 | KGI ASIA LTD | 12,382,000 | -6,000 | 1.24 | -0.00 | 2016-03-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | -7,000 | 0.02 | -0.00 | 2016-03-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,758,504 | -7,000 | 0.48 | -0.00 | 2016-03-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,093,000 | -9,000 | 1.01 | -0.00 | 2016-03-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,499,699 | -15,000 | 0.15 | -0.00 | 2016-03-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2016-03-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,831,063 | -20,000 | 3.98 | -0.00 | 2016-03-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,763,939 | -115,000 | 5.58 | -0.01 | 2016-03-02 |
| 23 | Total changed named holdings | 342,658,803 | 0 | 34.26 | 0.00 | ||
| 98 | Unchanged named holdings | 67,069,152 | 0 | 6.71 | 0.00 | ||
| 121 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 341,000 |
| Turnover | 1,835,070 |
| Average price | 5.381 |
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