Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,572,670 | 50,000 | 2.56 | 0.00 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,836,442 | 7,000 | 2.88 | 0.00 | 2016-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | C00093 | BNP PARIBAS | 1,048,000 | -1,000 | 0.10 | -0.00 | 2016-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,395,699 | -1,000 | 0.14 | -0.00 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,365,773 | -1,000 | 2.54 | -0.00 | 2016-11-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,599,939 | -2,000 | 5.36 | -0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,930 | -7,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | -9,000 | 0.02 | -0.00 | 2016-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,949,130 | -10,000 | 0.29 | -0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | -24,000 | 0.29 | -0.00 | 2016-11-18 |
| 13 | Total changed named holdings | 142,261,983 | 0 | 14.22 | 0.00 | ||
| 111 | Unchanged named holdings | 267,459,875 | 0 | 26.74 | 0.00 | ||
| 124 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-11-16 |
| Volume | 60,000 |
| Turnover | 344,050 |
| Average price | 5.734 |
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