Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,737,932 | 50,000 | 2.67 | 0.00 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,096,396 | 22,000 | 2.51 | 0.00 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 1,274,893 | 20,000 | 0.13 | 0.00 | 2016-07-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,018,758 | 11,000 | 10.50 | 0.00 | 2016-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,245,446 | 10,000 | 2.22 | 0.00 | 2016-07-21 |
| 6 | C00093 | BNP PARIBAS | 1,044,000 | 7,000 | 0.10 | 0.00 | 2016-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,416,304 | 5,000 | 0.64 | 0.00 | 2016-07-21 |
| 8 | B01610 | KGI ASIA LTD | 12,132,000 | 4,000 | 1.21 | 0.00 | 2016-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | 2,000 | 0.05 | 0.00 | 2016-07-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 726,892 | -2,000 | 0.07 | -0.00 | 2016-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,930 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | -3,000 | 0.04 | -0.00 | 2016-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,981 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -5,000 | 0.02 | -0.00 | 2016-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -9,000 | 0.03 | -0.00 | 2016-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | -13,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,075 | -22,000 | 0.01 | -0.00 | 2016-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,368,629 | -28,000 | 2.74 | -0.00 | 2016-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,819 | -32,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | Total changed named holdings | 230,152,055 | 0 | 23.01 | 0.00 | ||
| 98 | Unchanged named holdings | 179,568,803 | 0 | 17.95 | 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 | 2016-07-19 |
| Volume | 187,000 |
| Turnover | 1,078,600 |
| Average price | 5.768 |
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