Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 23,467,502 | 70,000 | 2.35 | 0.01 | 2016-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,199,063 | 64,000 | 4.02 | 0.01 | 2016-03-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,195,758 | 34,000 | 13.72 | 0.00 | 2016-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,016,932 | 30,000 | 2.00 | 0.00 | 2016-03-17 |
| 5 | C00010 | CITIBANK N.A. | 2,565,893 | 21,000 | 0.26 | 0.00 | 2016-03-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,819 | 12,000 | 0.04 | 0.00 | 2016-03-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,243,800 | 10,000 | 0.72 | 0.00 | 2016-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2016-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,391 | 2,000 | 0.02 | 0.00 | 2016-03-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,800 | -1,000 | 0.03 | -0.00 | 2016-03-17 |
| 11 | C00093 | BNP PARIBAS | 1,034,505 | -5,000 | 0.10 | -0.00 | 2016-03-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,775,504 | -5,000 | 0.48 | -0.00 | 2016-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,778 | -9,000 | 0.43 | -0.00 | 2016-03-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -13,000 | 0.01 | -0.00 | 2016-03-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -47,000 | 0.03 | -0.00 | 2016-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,893,130 | -162,000 | 0.49 | -0.02 | 2016-03-17 |
| 17 | Total changed named holdings | 247,312,875 | 0 | 24.73 | 0.00 | ||
| 106 | Unchanged named holdings | 162,415,080 | 0 | 16.24 | 0.00 | ||
| 123 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-03-15 |
| Volume | 317,000 |
| Turnover | 1,825,141 |
| Average price | 5.758 |
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