Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | 18,000 | 0.03 | 0.00 | 2016-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,181 | 9,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,266,446 | 7,000 | 2.23 | 0.00 | 2016-08-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,881,932 | 5,000 | 2.69 | 0.00 | 2016-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,238 | 1,665 | 0.00 | 0.00 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,439,810 | 1,335 | 2.74 | 0.00 | 2016-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 37,930 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,404,396 | -2,000 | 2.54 | -0.00 | 2016-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,591,130 | -5,000 | 0.36 | -0.00 | 2016-08-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,182,006 | -5,000 | 0.52 | -0.00 | 2016-08-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | -9,000 | 0.04 | -0.00 | 2016-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,981 | -9,000 | 0.03 | -0.00 | 2016-08-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,437,304 | -13,000 | 0.64 | -0.00 | 2016-08-05 |
| 13 | Total changed named holdings | 118,261,354 | 0 | 11.82 | 0.00 | ||
| 106 | Unchanged named holdings | 291,459,504 | 0 | 29.14 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 47,000 |
| Turnover | 276,990 |
| Average price | 5.893 |
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