Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 26,099,829 | 89,000 | 2.61 | 0.01 | 2016-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,778 | 50,000 | 0.41 | 0.00 | 2016-06-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | 30,000 | 0.05 | 0.00 | 2016-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,896,577 | 20,000 | 3.49 | 0.00 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,200 | 13,000 | 0.00 | 0.00 | 2016-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,312,932 | 5,000 | 1.93 | 0.00 | 2016-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,494,304 | 5,000 | 0.65 | 0.00 | 2016-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,819 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,674,130 | 1,000 | 0.37 | 0.00 | 2016-06-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 1,000 | 0.03 | 0.00 | 2016-06-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,130 | -1,000 | 0.06 | -0.00 | 2016-06-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,884,758 | -1,000 | 10.79 | -0.00 | 2016-06-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 764,387 | -2,000 | 0.08 | -0.00 | 2016-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,221,446 | -4,000 | 2.22 | -0.00 | 2016-06-07 |
| 15 | B01610 | KGI ASIA LTD | 12,127,000 | -6,000 | 1.21 | -0.00 | 2016-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,075 | -7,000 | 0.01 | -0.00 | 2016-06-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,588,000 | -8,000 | 2.16 | -0.00 | 2016-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,714 | -8,000 | 0.05 | -0.00 | 2016-06-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,051,006 | -9,000 | 0.61 | -0.00 | 2016-06-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -9,000 | 0.10 | -0.00 | 2016-06-07 |
| 21 | C00093 | BNP PARIBAS | 1,203,505 | -10,000 | 0.12 | -0.00 | 2016-06-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -14,000 | 0.04 | -0.00 | 2016-06-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,381 | -20,000 | 0.03 | -0.00 | 2016-06-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,192,939 | -119,000 | 5.42 | -0.01 | 2016-06-07 |
| 24 | Total changed named holdings | 324,441,910 | 0 | 32.44 | 0.00 | ||
| 98 | Unchanged named holdings | 85,278,948 | 0 | 8.53 | 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 | 2016-06-03 |
| Volume | 258,000 |
| Turnover | 1,498,080 |
| Average price | 5.807 |
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