Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,420,932 | 65,000 | 2.14 | 0.01 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,821,442 | 54,000 | 2.88 | 0.01 | 2016-11-16 |
| 3 | C00093 | BNP PARIBAS | 1,051,000 | 48,000 | 0.11 | 0.00 | 2016-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,158,624 | 12,000 | 1.02 | 0.00 | 2016-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | 8,000 | 0.30 | 0.00 | 2016-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,366,773 | 3,000 | 2.54 | 0.00 | 2016-11-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 297 | 19 | 0.00 | 0.00 | 2016-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,523,670 | -19 | 2.55 | -0.00 | 2016-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,499 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,245,083 | -3,000 | 0.12 | -0.00 | 2016-11-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2016-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,181 | -6,000 | 0.02 | -0.00 | 2016-11-16 |
| 16 | B01610 | KGI ASIA LTD | 12,152,000 | -6,000 | 1.22 | -0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -8,000 | 0.04 | -0.00 | 2016-11-16 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,396,699 | -26,000 | 0.14 | -0.00 | 2016-11-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 729,895 | -57,000 | 0.07 | -0.01 | 2016-11-16 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,923,800 | -63,000 | 0.59 | -0.01 | 2016-11-16 |
| 21 | Total changed named holdings | 137,763,895 | 0 | 13.77 | 0.00 | ||
| 104 | Unchanged named holdings | 271,957,963 | 0 | 27.19 | 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 | 2016-11-14 |
| Volume | 169,019 |
| Turnover | 957,644 |
| Average price | 5.666 |
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