Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,999 | 88,999 | 0.02 | 0.01 | 2016-03-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,114,758 | 21,000 | 13.71 | 0.00 | 2016-03-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,200 | 7,200 | 0.01 | 0.00 | 2016-03-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 31,990 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,800 | 1,000 | 0.03 | 0.00 | 2016-03-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | 1,000 | 0.10 | 0.00 | 2016-03-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,787,504 | -1,000 | 0.48 | -0.00 | 2016-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,391 | -2,000 | 0.02 | -0.00 | 2016-03-11 |
| 9 | C00093 | BNP PARIBAS | 1,061,505 | -4,000 | 0.11 | -0.00 | 2016-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,394 | -6,000 | 0.04 | -0.00 | 2016-03-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2016-03-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,849,003 | -94,199 | 2.28 | -0.01 | 2016-03-11 |
| 12 | Total changed named holdings | 168,270,544 | 0 | 16.83 | 0.00 | ||
| 110 | Unchanged named holdings | 241,457,411 | 0 | 24.14 | 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 | 2016-03-09 |
| Volume | 51,000 |
| Turnover | 283,720 |
| Average price | 5.563 |
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