Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 26,065,029 | 48,000 | 2.61 | 0.00 | 2016-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,564,063 | 29,000 | 3.56 | 0.00 | 2016-05-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,528,297 | 12,000 | 0.35 | 0.00 | 2016-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,208 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,012,758 | 2,000 | 13.80 | 0.00 | 2016-05-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,000 | 1,000 | 0.03 | 0.00 | 2016-05-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,598,000 | -1,000 | 2.16 | -0.00 | 2016-05-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | -1,000 | 0.10 | -0.00 | 2016-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,034,778 | -2,000 | 0.40 | -0.00 | 2016-05-10 |
| 11 | C00093 | BNP PARIBAS | 1,200,505 | -2,000 | 0.12 | -0.00 | 2016-05-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -12,000 | 0.03 | -0.00 | 2016-05-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | -13,000 | 0.01 | -0.00 | 2016-05-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,612,504 | -13,000 | 0.66 | -0.00 | 2016-05-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,189,006 | -26,000 | 0.62 | -0.00 | 2016-05-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 578,312 | -31,000 | 0.06 | -0.00 | 2016-05-10 |
| 16 | Total changed named holdings | 245,079,460 | 0 | 24.51 | 0.00 | ||
| 106 | Unchanged named holdings | 164,641,418 | 0 | 16.46 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 262,000 |
| Turnover | 1,558,820 |
| Average price | 5.950 |
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