Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,882,297 | 40,000 | 0.39 | 0.00 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,781 | 34,000 | 0.01 | 0.00 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 1,271,893 | 23,000 | 0.13 | 0.00 | 2016-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,824,932 | 20,000 | 2.58 | 0.00 | 2016-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,752,829 | 14,000 | 2.77 | 0.00 | 2016-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,000 | 10,000 | 0.32 | 0.00 | 2016-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,964,396 | 9,000 | 2.50 | 0.00 | 2016-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,819 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 5,000 | 0.04 | 0.00 | 2016-07-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | 1,000 | 0.11 | 0.00 | 2016-07-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,343,304 | 1,000 | 0.63 | 0.00 | 2016-07-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,130 | -1,000 | 0.06 | -0.00 | 2016-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,930 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -2,000 | 0.05 | -0.00 | 2016-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,714 | -2,000 | 0.05 | -0.00 | 2016-07-07 |
| 16 | C00093 | BNP PARIBAS | 1,085,000 | -4,000 | 0.11 | -0.00 | 2016-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,217 | -7,000 | 0.00 | -0.00 | 2016-07-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,233,446 | -7,000 | 2.22 | -0.00 | 2016-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,473,778 | -13,000 | 0.45 | -0.00 | 2016-07-07 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,071 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,521,130 | -39,000 | 0.35 | -0.00 | 2016-07-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,251,939 | -39,000 | 5.42 | -0.00 | 2016-07-07 |
| 23 | Total changed named holdings | 182,278,606 | 0 | 18.23 | 0.00 | ||
| 96 | Unchanged named holdings | 227,442,252 | 0 | 22.74 | 0.00 | ||
| 119 | Total named holdings | 409,720,858 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 194,000 |
| Turnover | 1,076,230 |
| Average price | 5.548 |
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