Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,077,758 | 52,000 | 10.51 | 0.01 | 2016-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,981 | 50,000 | 0.01 | 0.00 | 2016-07-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,527,800 | 30,000 | 0.75 | 0.00 | 2016-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,379,396 | 23,000 | 2.54 | 0.00 | 2016-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,391 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | 6,000 | 0.05 | 0.00 | 2016-07-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 31,930 | 6,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,447,304 | 4,000 | 0.64 | 0.00 | 2016-07-26 |
| 9 | C00093 | BNP PARIBAS | 1,048,000 | 2,000 | 0.10 | 0.00 | 2016-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,819 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921 | 91 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -91 | -0.00 | 2016-07-26 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,243,446 | -2,000 | 2.22 | -0.00 | 2016-07-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,474,000 | -4,000 | 2.45 | -0.00 | 2016-07-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,075 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,744,939 | -9,000 | 5.37 | -0.00 | 2016-07-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,381 | -10,000 | 0.03 | -0.00 | 2016-07-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -13,000 | 0.03 | -0.00 | 2016-07-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -17,000 | 0.01 | -0.00 | 2016-07-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,778 | -20,000 | 0.42 | -0.00 | 2016-07-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,878,297 | -33,000 | 0.39 | -0.00 | 2016-07-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,317,629 | -62,000 | 2.73 | -0.01 | 2016-07-26 |
| 25 | Total changed named holdings | 283,219,845 | 0 | 28.32 | 0.00 | ||
| 93 | Unchanged named holdings | 126,501,013 | 0 | 12.65 | 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 | 2016-07-22 |
| Volume | 247,091 |
| Turnover | 1,516,429 |
| Average price | 6.137 |
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