Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,000 | 95,000 | 0.47 | 0.01 | 2016-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,736,504 | 53,000 | 0.67 | 0.01 | 2016-04-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,524,699 | 44,000 | 0.15 | 0.00 | 2016-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 38,000 | 0.01 | 0.00 | 2016-04-15 |
| 5 | C00093 | BNP PARIBAS | 1,132,505 | 33,000 | 0.11 | 0.00 | 2016-04-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,200 | 33,000 | 0.02 | 0.00 | 2016-04-15 |
| 7 | C00010 | CITIBANK N.A. | 1,084,893 | 20,000 | 0.11 | 0.00 | 2016-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,391 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | 10,000 | 0.04 | 0.00 | 2016-04-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,000 | 10,000 | 0.25 | 0.00 | 2016-04-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,819 | 9,000 | 0.00 | 0.00 | 2016-04-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,611,000 | 8,000 | 1.66 | 0.00 | 2016-04-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2016-04-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,778 | 5,000 | 0.41 | 0.00 | 2016-04-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,714 | 2,000 | 0.05 | 0.00 | 2016-04-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,771,435 | -3,000 | 2.58 | -0.00 | 2016-04-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,874,939 | -41,000 | 5.49 | -0.00 | 2016-04-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,329,006 | -49,000 | 0.63 | -0.00 | 2016-04-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,481,297 | -119,000 | 0.35 | -0.01 | 2016-04-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,031,800 | -163,000 | 0.70 | -0.02 | 2016-04-15 |
| 21 | Total changed named holdings | 137,532,980 | 0 | 13.75 | 0.00 | ||
| 101 | Unchanged named holdings | 272,187,898 | 0 | 27.22 | 0.00 | ||
| 122 | Total named holdings | 409,720,878 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,728,895 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,105 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 525,000 |
| Turnover | 3,224,750 |
| Average price | 6.142 |
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