Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,936,932 | 41,000 | 2.09 | 0.00 | 2016-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 28,000 | 0.01 | 0.00 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,981 | 28,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 583,000 | 25,000 | 0.06 | 0.00 | 2016-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,154,442 | 18,000 | 2.82 | 0.00 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,977,108 | 16,000 | 2.60 | 0.00 | 2016-10-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,761,939 | 15,000 | 5.38 | 0.00 | 2016-10-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,506 | 7,000 | 0.04 | 0.00 | 2016-10-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,950,006 | 6,000 | 0.49 | 0.00 | 2016-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,181 | 3,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,331,773 | 2,000 | 2.53 | 0.00 | 2016-10-11 |
| 12 | C00093 | BNP PARIBAS | 1,049,000 | 1,000 | 0.10 | 0.00 | 2016-10-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,411,000 | -4,000 | 2.44 | -0.00 | 2016-10-11 |
| 14 | B01610 | KGI ASIA LTD | 12,164,000 | -5,000 | 1.22 | -0.00 | 2016-10-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,381 | -7,000 | 0.03 | -0.00 | 2016-10-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | B01209 | MASON SECURITIES LTD | 700 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 18 | C00010 | CITIBANK N.A. | 1,431,893 | -12,000 | 0.14 | -0.00 | 2016-10-11 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2016-10-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,530,978 | -17,000 | 0.45 | -0.00 | 2016-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,930 | -26,000 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,955,758 | -86,000 | 10.39 | -0.01 | 2016-10-11 |
| 22 | Total changed named holdings | 308,248,508 | 0 | 30.82 | 0.00 | ||
| 102 | Unchanged named holdings | 101,473,350 | 0 | 10.15 | 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 | 2016-10-06 |
| Volume | 231,000 |
| Turnover | 1,332,950 |
| Average price | 5.770 |
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