Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 27,679,229 | 27,000 | 2.77 | 0.00 | 2016-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | 5,000 | 0.05 | 0.00 | 2016-08-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,405,800 | 5,000 | 0.74 | 0.00 | 2016-08-18 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2016-08-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,992,006 | 3,000 | 0.50 | 0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,778 | 2,000 | 0.40 | 0.00 | 2016-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -1,000 | 0.03 | -0.00 | 2016-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,419,108 | -1,000 | 2.54 | -0.00 | 2016-08-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,098,786 | -14,000 | 0.11 | -0.00 | 2016-08-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,377,758 | -30,000 | 10.44 | -0.00 | 2016-08-18 |
| 11 | Total changed named holdings | 175,948,465 | 0 | 17.59 | 0.00 | ||
| 109 | Unchanged named holdings | 233,773,393 | 0 | 23.37 | 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 | 2016-08-16 |
| Volume | 61,000 |
| Turnover | 362,690 |
| Average price | 5.946 |
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