Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-06-02 to 2016-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | 218,000 | 0.04 | 0.02 | 2016-06-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 19,000 | 0.03 | 0.00 | 2016-06-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,866,758 | 14,000 | 10.79 | 0.00 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2016-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,010,829 | 4,000 | 2.60 | 0.00 | 2016-06-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,534,800 | 2,000 | 0.75 | 0.00 | 2016-06-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,714 | 2,000 | 0.05 | 0.00 | 2016-06-03 |
| 8 | C00010 | CITIBANK N.A. | 1,209,893 | 1,000 | 0.12 | 0.00 | 2016-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,414,000 | 1,000 | 0.54 | 0.00 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,930 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,075 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 565,387 | -3,000 | 0.06 | -0.00 | 2016-06-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 943,045 | -4,000 | 0.09 | -0.00 | 2016-06-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,819 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,488,304 | -15,000 | 0.65 | -0.00 | 2016-06-03 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | -16,000 | 0.03 | -0.00 | 2016-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,026,577 | -222,000 | 3.50 | -0.02 | 2016-06-03 |
| 17 | Total changed named holdings | 192,815,331 | 0 | 19.28 | 0.00 | ||
| 105 | Unchanged named holdings | 216,905,527 | 0 | 21.69 | 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 | 2016-06-01 |
| Volume | 64,000 |
| Turnover | 359,720 |
| Average price | 5.621 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy