Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,511,219 | 101,363 | 2.75 | 0.01 | 2016-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 895,786 | 50,000 | 0.09 | 0.00 | 2016-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,829 | 26,637 | 0.01 | 0.00 | 2016-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 58,000 | 19,000 | 0.01 | 0.00 | 2016-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,393,108 | 18,000 | 2.54 | 0.00 | 2016-08-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,621,794 | 8,000 | 0.46 | 0.00 | 2016-08-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,095,000 | 1,000 | 0.51 | 0.00 | 2016-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | -1,000 | 0.04 | -0.00 | 2016-08-10 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2016-08-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,442,304 | -2,000 | 0.64 | -0.00 | 2016-08-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,928,932 | -3,000 | 2.69 | -0.00 | 2016-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,981 | -7,000 | 0.02 | -0.00 | 2016-08-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,255,734 | -8,000 | 2.23 | -0.00 | 2016-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,001,778 | -10,000 | 0.40 | -0.00 | 2016-08-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -25,000 | 0.03 | -0.00 | 2016-08-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,467,800 | -45,000 | 0.75 | -0.00 | 2016-08-10 |
| 18 | C00093 | BNP PARIBAS | 1,003,000 | -51,000 | 0.10 | -0.01 | 2016-08-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,450,130 | -86,000 | 0.34 | -0.01 | 2016-08-10 |
| 19 | Total changed named holdings | 136,210,395 | 0 | 13.62 | 0.00 | ||
| 99 | Unchanged named holdings | 273,510,463 | 0 | 27.35 | 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 | 2016-08-08 |
| Volume | 213,000 |
| Turnover | 1,289,730 |
| Average price | 6.055 |
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