Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,499 | 714,000 | 0.07 | 0.07 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 1,466,893 | 58,000 | 0.15 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,530,762 | 55,000 | 2.85 | 0.01 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,649,939 | 40,000 | 5.36 | 0.00 | 2016-10-24 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 753,000 | 15,000 | 0.08 | 0.00 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 1,014,000 | 11,000 | 0.10 | 0.00 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,981 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,181 | -4,000 | 0.02 | -0.00 | 2016-10-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,366,426 | -7,000 | 0.34 | -0.00 | 2016-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | -16,000 | 0.09 | -0.00 | 2016-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,234,932 | -40,000 | 2.12 | -0.00 | 2016-10-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,906,758 | -74,000 | 10.29 | -0.01 | 2016-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,370,108 | -748,000 | 2.54 | -0.07 | 2016-10-24 |
| 16 | Total changed named holdings | 240,640,479 | 0 | 24.06 | 0.00 | ||
| 108 | Unchanged named holdings | 169,081,379 | 0 | 16.91 | 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 | 2016-10-19 |
| Volume | 258,000 |
| Turnover | 1,476,150 |
| Average price | 5.722 |
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