Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00074 | DEUTSCHE BANK AG | 1,161,566 | 265,780 | 0.12 | 0.03 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,590,229 | 35,000 | 2.76 | 0.00 | 2016-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | 31,000 | 0.05 | 0.00 | 2016-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,181 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,263,734 | 7,000 | 2.23 | 0.00 | 2016-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,882,304 | 1,000 | 0.69 | 0.00 | 2016-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,819 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,443,758 | -4,000 | 10.44 | -0.00 | 2016-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,476,699 | -8,000 | 0.15 | -0.00 | 2016-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,391 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,989,778 | -12,000 | 0.40 | -0.00 | 2016-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -14,000 | 0.03 | -0.00 | 2016-08-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,246,083 | -20,000 | 0.12 | -0.00 | 2016-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,420,108 | -24,000 | 2.54 | -0.00 | 2016-08-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,201 | -254,780 | 0.00 | -0.03 | 2016-08-16 |
| 16 | Total changed named holdings | 195,896,851 | 0 | 19.59 | 0.00 | ||
| 104 | Unchanged named holdings | 213,825,007 | 0 | 21.38 | 0.00 | ||
| 120 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 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 | 2016-08-12 |
| Volume | 108,000 |
| Turnover | 650,490 |
| Average price | 6.023 |
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