Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,000 | 268,000 | 0.37 | 0.03 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,544,689 | 126,000 | 2.55 | 0.01 | 2016-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,319,773 | 33,000 | 2.53 | 0.00 | 2016-10-28 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,499 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 859,000 | 5,000 | 0.09 | 0.00 | 2016-10-28 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,889,624 | -1,000 | 0.99 | -0.00 | 2016-10-28 |
| 11 | C00010 | CITIBANK N.A. | 1,766,893 | -3,000 | 0.18 | -0.00 | 2016-10-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,240,083 | -3,000 | 0.12 | -0.00 | 2016-10-28 |
| 13 | B01776 | AIF SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,662,939 | -8,000 | 5.37 | -0.00 | 2016-10-28 |
| 17 | B01610 | KGI ASIA LTD | 12,154,000 | -9,000 | 1.22 | -0.00 | 2016-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,440,699 | -10,000 | 0.14 | -0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,381 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 29,930 | -11,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2016-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,181 | -13,000 | 0.02 | -0.00 | 2016-10-28 |
| 25 | C00093 | BNP PARIBAS | 1,050,400 | -18,000 | 0.11 | -0.00 | 2016-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,623,442 | -22,000 | 2.86 | -0.00 | 2016-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 261,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,553,932 | -34,000 | 2.16 | -0.00 | 2016-10-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,866,758 | -40,000 | 10.29 | -0.00 | 2016-10-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,969,000 | -57,000 | 0.30 | -0.01 | 2016-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,407,978 | -115,000 | 0.44 | -0.01 | 2016-10-28 |
| 32 | Total changed named holdings | 299,044,201 | 0 | 29.90 | 0.00 | ||
| 93 | Unchanged named holdings | 110,677,657 | 0 | 11.07 | 0.00 | ||
| 125 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-10-26 |
| Volume | 534,000 |
| Turnover | 3,070,700 |
| Average price | 5.750 |
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