Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,200 | 191,000 | 0.02 | 0.02 | 2016-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,000 | 102,000 | 0.03 | 0.01 | 2016-06-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,023,758 | 62,000 | 10.50 | 0.01 | 2016-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,234,778 | 59,000 | 0.42 | 0.01 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 1,177,893 | 44,000 | 0.12 | 0.00 | 2016-06-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,037,000 | 29,000 | 0.10 | 0.00 | 2016-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,391 | 15,000 | 0.02 | 0.00 | 2016-06-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,000 | 10,000 | 0.25 | 0.00 | 2016-06-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,019,089 | 8,000 | 0.10 | 0.00 | 2016-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2016-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,217 | 7,000 | 0.00 | 0.00 | 2016-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2016-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,668,130 | 3,000 | 0.37 | 0.00 | 2016-06-20 |
| 15 | B01610 | KGI ASIA LTD | 12,137,000 | 3,000 | 1.21 | 0.00 | 2016-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,714 | 3,000 | 0.05 | 0.00 | 2016-06-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 29,930 | -2,000 | 0.00 | -0.00 | 2016-06-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -6,000 | 0.04 | -0.00 | 2016-06-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,547,800 | -10,000 | 0.75 | -0.00 | 2016-06-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,295,932 | -13,000 | 1.93 | -0.00 | 2016-06-20 |
| 21 | C00093 | BNP PARIBAS | 1,044,000 | -24,000 | 0.10 | -0.00 | 2016-06-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,866,006 | -31,000 | 0.59 | -0.00 | 2016-06-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,818,829 | -58,000 | 2.58 | -0.01 | 2016-06-20 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,357,426 | -60,000 | 0.14 | -0.01 | 2016-06-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,951,939 | -177,000 | 5.39 | -0.02 | 2016-06-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,798,077 | -177,000 | 3.78 | -0.02 | 2016-06-20 |
| 26 | Total changed named holdings | 285,446,109 | 0 | 28.54 | 0.00 | ||
| 95 | Unchanged named holdings | 124,274,749 | 0 | 12.43 | 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 | 2016-06-16 |
| Volume | 394,000 |
| Turnover | 2,036,020 |
| Average price | 5.168 |
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