Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 28,136,442 | 32,000 | 2.81 | 0.00 | 2016-10-06 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 548,000 | 26,000 | 0.05 | 0.00 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,927,108 | 19,000 | 2.59 | 0.00 | 2016-10-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,051,758 | 10,000 | 10.40 | 0.00 | 2016-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,981 | 7,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | C00093 | BNP PARIBAS | 1,048,000 | 3,000 | 0.10 | 0.00 | 2016-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,130 | 3,000 | 0.07 | 0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,433,699 | 3,000 | 0.14 | 0.00 | 2016-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | 2,000 | 0.31 | 0.00 | 2016-10-06 |
| 12 | C00010 | CITIBANK N.A. | 1,450,893 | 1,000 | 0.15 | 0.00 | 2016-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | -1,000 | 0.10 | -0.00 | 2016-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -2,000 | 0.03 | -0.00 | 2016-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,814,304 | -2,000 | 0.98 | -0.00 | 2016-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,547,978 | -8,000 | 0.45 | -0.00 | 2016-10-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,780 | -11,000 | 0.00 | -0.00 | 2016-10-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -37,000 | 0.00 | -0.00 | 2016-10-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,905,932 | -65,000 | 2.09 | -0.01 | 2016-10-06 |
| 19 | Total changed named holdings | 203,177,005 | 0 | 20.32 | 0.00 | ||
| 105 | Unchanged named holdings | 206,544,853 | 0 | 20.65 | 0.00 | ||
| 124 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 169,000 |
| Turnover | 933,110 |
| Average price | 5.521 |
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