Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,803,297 | 99,000 | 0.38 | 0.01 | 2016-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,049,939 | 98,000 | 5.40 | 0.01 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,855,829 | 37,000 | 2.59 | 0.00 | 2016-06-21 |
| 4 | C00010 | CITIBANK N.A. | 1,207,893 | 30,000 | 0.12 | 0.00 | 2016-06-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,035,758 | 12,000 | 10.50 | 0.00 | 2016-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,819 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | C00093 | BNP PARIBAS | 1,045,000 | 1,000 | 0.10 | 0.00 | 2016-06-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | 1,000 | 0.10 | 0.00 | 2016-06-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,221,446 | -2,000 | 2.22 | -0.00 | 2016-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,665,130 | -3,000 | 0.37 | -0.00 | 2016-06-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -3,000 | 0.03 | -0.00 | 2016-06-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,494,304 | -7,000 | 0.65 | -0.00 | 2016-06-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -8,000 | 0.04 | -0.00 | 2016-06-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,396,000 | -9,000 | 0.54 | -0.00 | 2016-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,391 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,200 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,215,778 | -19,000 | 0.42 | -0.00 | 2016-06-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,778,077 | -20,000 | 3.78 | -0.00 | 2016-06-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,266,932 | -29,000 | 1.93 | -0.00 | 2016-06-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,458,699 | -44,000 | 0.15 | -0.00 | 2016-06-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,750,006 | -116,000 | 0.57 | -0.01 | 2016-06-21 |
| 23 | Total changed named holdings | 299,419,498 | 0 | 29.94 | 0.00 | ||
| 98 | Unchanged named holdings | 110,301,360 | 0 | 11.03 | 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 | 2016-06-17 |
| Volume | 362,000 |
| Turnover | 1,913,500 |
| Average price | 5.286 |
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