Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,229,978 | 129,000 | 0.42 | 0.01 | 2016-09-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,334,800 | 97,000 | 0.53 | 0.01 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,528,108 | 57,000 | 2.55 | 0.01 | 2016-09-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,536,932 | 20,000 | 2.65 | 0.00 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,981 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,105 | 1,000 | 0.01 | 0.00 | 2016-09-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,930 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,391 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,130 | -2,000 | 0.07 | -0.00 | 2016-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -4,000 | 0.03 | -0.00 | 2016-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2016-09-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,464,304 | -7,000 | 0.75 | -0.00 | 2016-09-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,349,000 | -9,000 | 2.43 | -0.00 | 2016-09-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,250,786 | -9,000 | 0.13 | -0.00 | 2016-09-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,240,083 | -10,000 | 0.12 | -0.00 | 2016-09-08 |
| 16 | B01610 | KGI ASIA LTD | 12,145,000 | -10,000 | 1.21 | -0.00 | 2016-09-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,000 | -11,000 | 0.05 | -0.00 | 2016-09-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,823,029 | -11,000 | 2.78 | -0.00 | 2016-09-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,000 | -14,000 | 0.04 | -0.00 | 2016-09-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,181 | -19,000 | 0.01 | -0.00 | 2016-09-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,561,939 | -26,000 | 5.36 | -0.00 | 2016-09-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,030,758 | -47,000 | 10.40 | -0.00 | 2016-09-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,506 | -59,000 | 0.04 | -0.01 | 2016-09-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 981,000 | -61,000 | 0.10 | -0.01 | 2016-09-08 |
| 24 | Total changed named holdings | 297,324,941 | 0 | 29.73 | 0.00 | ||
| 97 | Unchanged named holdings | 112,396,917 | 0 | 11.24 | 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 | 2016-09-06 |
| Volume | 405,000 |
| Turnover | 2,466,660 |
| Average price | 6.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy