Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 738,892 | 153,505 | 0.07 | 0.02 | 2016-06-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,938,758 | 22,000 | 10.49 | 0.00 | 2016-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,982,077 | 11,000 | 3.80 | 0.00 | 2016-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,508,304 | 3,000 | 0.65 | 0.00 | 2016-06-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,130 | 2,000 | 0.06 | 0.00 | 2016-06-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,000 | 2,000 | 0.10 | 0.00 | 2016-06-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,224,446 | 2,000 | 2.22 | 0.00 | 2016-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 1,000 | 0.04 | 0.00 | 2016-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,130,939 | -2,000 | 5.41 | -0.00 | 2016-06-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,022,089 | -2,000 | 0.10 | -0.00 | 2016-06-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,819 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,878,829 | -6,000 | 2.59 | -0.00 | 2016-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,175,778 | -11,000 | 0.42 | -0.00 | 2016-06-16 |
| 16 | C00093 | BNP PARIBAS | 1,003,000 | -177,505 | 0.10 | -0.02 | 2016-06-16 |
| 16 | Total changed named holdings | 260,824,061 | 0 | 26.08 | 0.00 | ||
| 105 | Unchanged named holdings | 148,896,797 | 0 | 14.89 | 0.00 | ||
| 121 | Total named holdings | 409,720,858 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-06-14 |
| Volume | 52,000 |
| Turnover | 281,120 |
| Average price | 5.406 |
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