Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 40,000 | 0.03 | 0.00 | 2016-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,117,624 | 15,000 | 1.01 | 0.00 | 2016-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,400 | 12,000 | 0.00 | 0.00 | 2016-11-07 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 887,000 | 10,000 | 0.09 | 0.00 | 2016-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,978 | 8,000 | 0.44 | 0.00 | 2016-11-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,330,773 | 7,000 | 2.53 | 0.00 | 2016-11-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,625,939 | 6,000 | 5.36 | 0.00 | 2016-11-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 475,000 | -2,000 | 0.05 | -0.00 | 2016-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -2,000 | 0.03 | -0.00 | 2016-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,181 | -3,000 | 0.02 | -0.00 | 2016-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,930 | -3,000 | 0.00 | -0.00 | 2016-11-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,381 | -5,000 | 0.03 | -0.00 | 2016-11-07 |
| 14 | C00093 | BNP PARIBAS | 1,005,400 | -7,000 | 0.10 | -0.00 | 2016-11-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,860,758 | -7,000 | 10.28 | -0.00 | 2016-11-07 |
| 16 | B01610 | KGI ASIA LTD | 12,154,000 | -7,000 | 1.22 | -0.00 | 2016-11-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2016-11-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,430,000 | -15,000 | 2.44 | -0.00 | 2016-11-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | -16,000 | 0.09 | -0.00 | 2016-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,622,442 | -19,000 | 2.86 | -0.00 | 2016-11-07 |
| 20 | Total changed named holdings | 266,321,806 | 0 | 26.63 | 0.00 | ||
| 108 | Unchanged named holdings | 143,400,052 | 0 | 14.34 | 0.00 | ||
| 128 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-11-03 |
| Volume | 95,000 |
| Turnover | 530,210 |
| Average price | 5.581 |
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