Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 23,851,502 | 384,000 | 2.38 | 0.04 | 2016-03-18 |
| 2 | C00010 | CITIBANK N.A. | 2,775,893 | 210,000 | 0.28 | 0.02 | 2016-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,200 | 16,000 | 0.01 | 0.00 | 2016-03-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,203,758 | 8,000 | 13.72 | 0.00 | 2016-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,207,063 | 8,000 | 4.02 | 0.00 | 2016-03-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,000 | -3,000 | 0.27 | -0.00 | 2016-03-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -8,000 | 0.01 | -0.00 | 2016-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -9,000 | 0.03 | -0.00 | 2016-03-18 |
| 9 | C00093 | BNP PARIBAS | 1,024,505 | -10,000 | 0.10 | -0.00 | 2016-03-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,819 | -12,000 | 0.04 | -0.00 | 2016-03-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -31,000 | 0.01 | -0.00 | 2016-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,835,130 | -58,000 | 0.48 | -0.01 | 2016-03-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,703,504 | -72,000 | 0.47 | -0.01 | 2016-03-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,089 | -75,000 | 0.11 | -0.01 | 2016-03-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 636,576 | -165,200 | 0.06 | -0.02 | 2016-03-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -182,800 | 0.01 | -0.02 | 2016-03-18 |
| 16 | Total changed named holdings | 220,316,039 | 0 | 22.03 | 0.00 | ||
| 107 | Unchanged named holdings | 189,411,916 | 0 | 18.94 | 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 | 2016-03-16 |
| Volume | 245,000 |
| Turnover | 1,410,540 |
| Average price | 5.757 |
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