Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 21,521,932 | 77,000 | 2.15 | 0.01 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,400 | 64,000 | 0.01 | 0.01 | 2016-11-22 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,007,000 | 43,000 | 0.10 | 0.00 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,608,670 | 36,000 | 2.56 | 0.00 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,883,442 | 17,000 | 2.89 | 0.00 | 2016-11-22 |
| 6 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,472,978 | 9,000 | 0.45 | 0.00 | 2016-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,460,000 | 8,000 | 2.45 | 0.00 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,402,699 | 7,000 | 0.14 | 0.00 | 2016-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,181 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,930 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,000 | 2,000 | 0.04 | 0.00 | 2016-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,820,758 | 2,000 | 10.28 | 0.00 | 2016-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,499 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,926,800 | -1,000 | 0.59 | -0.00 | 2016-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,937,000 | -1,000 | 0.29 | -0.00 | 2016-11-22 |
| 19 | C00093 | BNP PARIBAS | 1,044,000 | -2,000 | 0.10 | -0.00 | 2016-11-22 |
| 20 | C00010 | CITIBANK N.A. | 1,773,893 | -3,000 | 0.18 | -0.00 | 2016-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,012 | -15,000 | 0.16 | -0.00 | 2016-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,000 | -268,000 | 0.33 | -0.03 | 2016-11-22 |
| 22 | Total changed named holdings | 227,770,194 | 0 | 22.77 | 0.00 | ||
| 103 | Unchanged named holdings | 181,951,664 | 0 | 18.19 | 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 | 2016-11-18 |
| Volume | 356,000 |
| Turnover | 1,996,330 |
| Average price | 5.608 |
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