Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 21,296,932 | 208,000 | 2.13 | 0.02 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,362,842 | 71,400 | 2.84 | 0.01 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,094,108 | 35,000 | 2.61 | 0.00 | 2016-10-17 |
| 4 | C00010 | CITIBANK N.A. | 1,478,893 | 20,000 | 0.15 | 0.00 | 2016-10-17 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 715,000 | 15,000 | 0.07 | 0.00 | 2016-10-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 426 | 391 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -391 | 0.02 | -0.00 | 2016-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,807,304 | -1,000 | 0.98 | -0.00 | 2016-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,181 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,930 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,944,006 | -6,000 | 0.49 | -0.00 | 2016-10-17 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,360,000 | -6,000 | 0.14 | -0.00 | 2016-10-17 |
| 13 | C00093 | BNP PARIBAS | 1,016,000 | -10,000 | 0.10 | -0.00 | 2016-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,419 | -12,361 | 0.00 | -0.00 | 2016-10-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,935,758 | -13,000 | 10.39 | -0.00 | 2016-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,981 | -32,000 | 0.00 | -0.00 | 2016-10-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 937,747 | -76,039 | 0.09 | -0.01 | 2016-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,611,939 | -147,000 | 5.36 | -0.01 | 2016-10-17 |
| 21 | Total changed named holdings | 254,067,466 | 0 | 25.40 | 0.00 | ||
| 103 | Unchanged named holdings | 155,654,392 | 0 | 15.56 | 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 | 2016-10-13 |
| Volume | 422,391 |
| Turnover | 2,432,265 |
| Average price | 5.758 |
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