Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,000 | 200,000 | 0.05 | 0.02 | 2016-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,393,932 | 143,000 | 2.14 | 0.01 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 1,766,893 | 141,000 | 0.18 | 0.01 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,736,762 | 36,000 | 2.87 | 0.00 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,419,689 | 32,581 | 2.54 | 0.00 | 2016-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,499 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000,800 | 18,000 | 0.60 | 0.00 | 2016-10-26 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,400 | 12,419 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,684,939 | 10,000 | 5.37 | 0.00 | 2016-10-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,381 | 10,000 | 0.03 | 0.00 | 2016-10-26 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 854,000 | 5,000 | 0.09 | 0.00 | 2016-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,314,773 | 3,000 | 2.53 | 0.00 | 2016-10-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,007 | 86 | 0.00 | 0.00 | 2016-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | -3,000 | 0.03 | -0.00 | 2016-10-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,045 | -4,000 | 0.09 | -0.00 | 2016-10-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,000 | -5,000 | 0.30 | -0.00 | 2016-10-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2016-10-26 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,342,000 | -18,000 | 0.13 | -0.00 | 2016-10-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,181 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 24 | C00093 | BNP PARIBAS | 1,006,000 | -21,000 | 0.10 | -0.00 | 2016-10-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -22,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2016-10-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 45,930 | -41,000 | 0.00 | -0.00 | 2016-10-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,811,304 | -62,000 | 0.98 | -0.01 | 2016-10-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,970,130 | -103,000 | 0.30 | -0.01 | 2016-10-26 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,202,708 | -290,086 | 0.42 | -0.03 | 2016-10-26 |
| 31 | Total changed named holdings | 188,456,373 | 0 | 18.84 | 0.00 | ||
| 95 | Unchanged named holdings | 221,265,485 | 0 | 22.12 | 0.00 | ||
| 126 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-10-24 |
| Volume | 761,086 |
| Turnover | 4,186,138 |
| Average price | 5.500 |
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