Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | 68,000 | 0.03 | 0.01 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,581,689 | 37,000 | 2.56 | 0.00 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,181 | 23,000 | 0.02 | 0.00 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,499 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,309,000 | 13,000 | 0.13 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,400 | 11,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,417,978 | 10,000 | 0.44 | 0.00 | 2016-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 9,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 32,930 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,321,773 | 2,000 | 2.53 | 0.00 | 2016-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,506 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,130 | -9,000 | 0.07 | -0.00 | 2016-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,644,939 | -18,000 | 5.36 | -0.00 | 2016-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,392,932 | -161,000 | 2.14 | -0.02 | 2016-10-31 |
| 14 | Total changed named holdings | 133,507,957 | 0 | 13.35 | 0.00 | ||
| 111 | Unchanged named holdings | 276,213,901 | 0 | 27.62 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 274,000 |
| Turnover | 1,559,820 |
| Average price | 5.693 |
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