Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 5,176,000 | 64,000 | 0.52 | 0.01 | 2016-04-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,937,758 | 2,000 | 13.79 | 0.00 | 2016-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,714 | 2,000 | 0.05 | 0.00 | 2016-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,075 | 1,000 | 0.01 | 0.00 | 2016-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | 1,000 | 0.25 | 0.00 | 2016-04-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 716 | 400 | 0.00 | 0.00 | 2016-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,944 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -3,000 | 0.02 | -0.00 | 2016-04-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,538,939 | -5,400 | 5.45 | -0.00 | 2016-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,796,029 | -6,000 | 2.58 | -0.00 | 2016-04-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2016-04-28 |
| 14 | C00093 | BNP PARIBAS | 1,243,505 | -8,000 | 0.12 | -0.00 | 2016-04-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,723,504 | -12,000 | 0.67 | -0.00 | 2016-04-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -21,000 | 0.03 | -0.00 | 2016-04-28 |
| 16 | Total changed named holdings | 235,525,184 | 0 | 23.55 | 0.00 | ||
| 107 | Unchanged named holdings | 174,195,694 | 0 | 17.42 | 0.00 | ||
| 123 | Total named holdings | 409,720,878 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-04-26 |
| Volume | 94,400 |
| Turnover | 564,660 |
| Average price | 5.982 |
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