Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,448,000 | 200,000 | 2.44 | 0.02 | 2016-07-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,014,758 | 33,000 | 10.50 | 0.00 | 2016-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,080,396 | 25,000 | 2.51 | 0.00 | 2016-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,981 | 23,000 | 0.00 | 0.00 | 2016-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,819 | 13,000 | 0.01 | 0.00 | 2016-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,109,000 | 4,000 | 0.31 | 0.00 | 2016-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,080,000 | 2,000 | 0.51 | 0.00 | 2016-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,930 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,236,446 | -2,000 | 2.22 | -0.00 | 2016-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,075 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.04 | -0.00 | 2016-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,134,939 | -7,000 | 5.41 | -0.00 | 2016-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2016-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,521,778 | -10,000 | 0.45 | -0.00 | 2016-07-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,045 | -10,000 | 0.09 | -0.00 | 2016-07-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,594,932 | -20,000 | 2.66 | -0.00 | 2016-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | -25,000 | 0.04 | -0.00 | 2016-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,420,130 | -90,000 | 0.34 | -0.01 | 2016-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,471,629 | -111,000 | 2.75 | -0.01 | 2016-07-18 |
| 20 | Total changed named holdings | 303,254,858 | 0 | 30.32 | 0.00 | ||
| 98 | Unchanged named holdings | 106,466,000 | 0 | 10.65 | 0.00 | ||
| 118 | Total named holdings | 409,720,858 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-07-14 |
| Volume | 320,000 |
| Turnover | 1,907,510 |
| Average price | 5.961 |
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