Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,981 | 90,000 | 0.03 | 0.01 | 2016-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,374,396 | 47,000 | 2.54 | 0.00 | 2016-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,762,939 | 18,000 | 5.38 | 0.00 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 1,329,893 | 14,000 | 0.13 | 0.00 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 1,060,000 | 13,000 | 0.11 | 0.00 | 2016-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,893,932 | 10,000 | 2.69 | 0.00 | 2016-08-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,531,800 | 4,000 | 0.75 | 0.00 | 2016-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | -1,000 | 0.05 | -0.00 | 2016-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,930 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,453,426 | -2,000 | 0.15 | -0.00 | 2016-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2016-08-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,459,304 | -6,000 | 0.65 | -0.00 | 2016-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,031,778 | -7,000 | 0.40 | -0.00 | 2016-08-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,381 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,000 | -8,000 | 0.31 | -0.00 | 2016-08-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | -33,000 | 0.03 | -0.00 | 2016-08-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,630,130 | -38,000 | 0.36 | -0.00 | 2016-08-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,955,758 | -79,000 | 10.49 | -0.01 | 2016-08-01 |
| 19 | Total changed named holdings | 240,907,648 | 0 | 24.09 | 0.00 | ||
| 99 | Unchanged named holdings | 168,813,210 | 0 | 16.88 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 202,000 |
| Turnover | 1,184,010 |
| Average price | 5.861 |
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