Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 281,000 | 24,000 | 0.03 | 0.00 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,978 | 3,200 | 0.40 | 0.00 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,470,108 | 3,000 | 2.55 | 0.00 | 2016-08-31 |
| 4 | C00093 | BNP PARIBAS | 1,009,000 | 1,000 | 0.10 | 0.00 | 2016-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 448 | -200 | 0.00 | -0.00 | 2016-08-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2016-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,181 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -5,000 | 0.04 | -0.00 | 2016-08-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,182,758 | -5,000 | 10.42 | -0.00 | 2016-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,459,304 | -5,000 | 0.75 | -0.00 | 2016-08-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,605,794 | -8,000 | 0.46 | -0.00 | 2016-08-31 |
| 13 | Total changed named holdings | 147,823,571 | 0 | 14.78 | 0.00 | ||
| 108 | Unchanged named holdings | 261,898,287 | 0 | 26.19 | 0.00 | ||
| 121 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 34,800 |
| Turnover | 216,210 |
| Average price | 6.213 |
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