Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 23,147,002 | 216,999 | 2.31 | 0.02 | 2016-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 19,000 | 0.04 | 0.00 | 2016-03-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,209,089 | -1,000 | 0.12 | -0.00 | 2016-03-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,000 | -1,000 | 0.10 | -0.00 | 2016-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,782,504 | -1,000 | 0.48 | -0.00 | 2016-03-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,990 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | -3,000 | 0.03 | -0.00 | 2016-03-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 811,776 | -4,000 | 0.08 | -0.00 | 2016-03-15 |
| 9 | B01610 | KGI ASIA LTD | 12,382,000 | -4,000 | 1.24 | -0.00 | 2016-03-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,381 | -4,000 | 0.04 | -0.00 | 2016-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,391 | -5,000 | 0.02 | -0.00 | 2016-03-15 |
| 12 | C00093 | BNP PARIBAS | 1,033,505 | -6,000 | 0.10 | -0.00 | 2016-03-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,311,778 | -10,000 | 0.43 | -0.00 | 2016-03-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,960,000 | -10,000 | 1.00 | -0.00 | 2016-03-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,134,063 | -12,000 | 4.01 | -0.00 | 2016-03-15 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,000 | -15,000 | 0.04 | -0.00 | 2016-03-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,127,758 | -20,000 | 13.71 | -0.00 | 2016-03-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,065,130 | -29,000 | 0.51 | -0.00 | 2016-03-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,587,006 | -30,000 | 0.66 | -0.00 | 2016-03-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -77,999 | 0.01 | -0.01 | 2016-03-15 |
| 20 | Total changed named holdings | 249,414,373 | 0 | 24.94 | 0.00 | ||
| 102 | Unchanged named holdings | 160,313,582 | 0 | 16.03 | 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 | 2016-03-11 |
| Volume | 222,000 |
| Turnover | 1,230,840 |
| Average price | 5.544 |
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