Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 27,000 | 0.04 | 0.00 | 2016-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2016-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,394 | 15,575 | 0.04 | 0.00 | 2016-03-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,728,000 | 8,000 | 1.67 | 0.00 | 2016-03-10 |
| 5 | B01340 | LEHIN SECURITIES LTD | 125 | -575 | 0.00 | -0.00 | 2016-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,788,504 | -1,000 | 0.48 | -0.00 | 2016-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,146,063 | -1,000 | 4.01 | -0.00 | 2016-03-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,773,939 | -2,000 | 5.58 | -0.00 | 2016-03-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,321,778 | -5,000 | 0.43 | -0.00 | 2016-03-10 |
| 11 | C00093 | BNP PARIBAS | 1,065,505 | -5,000 | 0.11 | -0.00 | 2016-03-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-03-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,617,006 | -11,000 | 0.66 | -0.00 | 2016-03-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,093,758 | -37,000 | 13.71 | -0.00 | 2016-03-10 |
| 14 | Total changed named holdings | 267,727,072 | 0 | 26.77 | 0.00 | ||
| 108 | Unchanged named holdings | 142,000,883 | 0 | 14.20 | 0.00 | ||
| 122 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-03-08 |
| Volume | 83,575 |
| Turnover | 466,603 |
| Average price | 5.583 |
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