Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 28,143,442 | 56,000 | 2.81 | 0.01 | 2016-09-28 |
| 2 | C00010 | CITIBANK N.A. | 1,421,893 | 32,000 | 0.14 | 0.00 | 2016-09-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 27,000 | 0.05 | 0.00 | 2016-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,012 | 20,000 | 0.15 | 0.00 | 2016-09-28 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 372,000 | 19,000 | 0.04 | 0.00 | 2016-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,535,978 | 17,000 | 0.45 | 0.00 | 2016-09-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,090,758 | 10,000 | 10.41 | 0.00 | 2016-09-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | 2,000 | 0.02 | 0.00 | 2016-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 62,930 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | -1,000 | 0.10 | -0.00 | 2016-09-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,764,939 | -2,000 | 5.38 | -0.00 | 2016-09-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,334,107 | -2,000 | 2.53 | -0.00 | 2016-09-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,839,304 | -3,000 | 0.98 | -0.00 | 2016-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2016-09-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,381 | -8,000 | 0.03 | -0.00 | 2016-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -9,000 | 0.03 | -0.00 | 2016-09-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -13,000 | 0.02 | -0.00 | 2016-09-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,446 | -19,000 | 0.01 | -0.00 | 2016-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,167,932 | -21,000 | 2.12 | -0.00 | 2016-09-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,981 | -43,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | -59,000 | 0.31 | -0.01 | 2016-09-28 |
| 22 | Total changed named holdings | 255,951,103 | 0 | 25.59 | 0.00 | ||
| 101 | Unchanged named holdings | 153,770,755 | 0 | 15.38 | 0.00 | ||
| 123 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-09-26 |
| Volume | 235,000 |
| Turnover | 1,321,620 |
| Average price | 5.624 |
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