Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,976,800 | 945,000 | 0.60 | 0.09 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,406,242 | 43,400 | 2.84 | 0.00 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,981 | 23,000 | 0.00 | 0.00 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,181 | 12,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 727,000 | 12,000 | 0.07 | 0.00 | 2016-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,093,108 | -1,000 | 2.61 | -0.00 | 2016-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,019 | -1,400 | 0.00 | -0.00 | 2016-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,609,939 | -2,000 | 5.36 | -0.00 | 2016-10-18 |
| 10 | C00093 | BNP PARIBAS | 1,009,000 | -7,000 | 0.10 | -0.00 | 2016-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,000 | -7,000 | 0.31 | -0.00 | 2016-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,930 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -9,000 | 0.02 | -0.00 | 2016-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,284,932 | -12,000 | 2.13 | -0.00 | 2016-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,404,978 | -40,000 | 0.44 | -0.00 | 2016-10-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,973,758 | -962,000 | 10.30 | -0.10 | 2016-10-18 |
| 16 | Total changed named holdings | 248,066,868 | 0 | 24.80 | 0.00 | ||
| 108 | Unchanged named holdings | 161,654,990 | 0 | 16.16 | 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 | 2016-10-14 |
| Volume | 128,000 |
| Turnover | 745,240 |
| Average price | 5.822 |
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