Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,519,800 | 7,000 | 0.75 | 0.00 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,012,829 | 6,000 | 2.60 | 0.00 | 2016-06-01 |
| 3 | C00093 | BNP PARIBAS | 1,208,505 | 2,000 | 0.12 | 0.00 | 2016-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,714 | 2,000 | 0.05 | 0.00 | 2016-06-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,936,758 | 1,000 | 13.79 | 0.00 | 2016-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -1,000 | 0.02 | -0.00 | 2016-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,448,577 | -3,000 | 3.54 | -0.00 | 2016-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,070,006 | -8,000 | 0.61 | -0.00 | 2016-06-01 |
| 10 | Total changed named holdings | 215,002,208 | 0 | 21.50 | 0.00 | ||
| 112 | Unchanged named holdings | 194,718,650 | 0 | 19.47 | 0.00 | ||
| 122 | Total named holdings | 409,720,858 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,728,875 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,125 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 23,000 |
| Turnover | 127,330 |
| Average price | 5.536 |
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