Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,130 | 150,000 | 0.09 | 0.01 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,030,442 | 147,000 | 2.90 | 0.01 | 2016-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,000 | 14,000 | 0.04 | 0.00 | 2016-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,606,939 | 7,000 | 5.36 | 0.00 | 2016-11-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,821,758 | 1,000 | 10.28 | 0.00 | 2016-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,499 | 1,000 | 0.01 | 0.00 | 2016-11-23 |
| 7 | C00010 | CITIBANK N.A. | 1,771,893 | -2,000 | 0.18 | -0.00 | 2016-11-23 |
| 8 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,181 | -5,000 | 0.02 | -0.00 | 2016-11-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,165,426 | -27,000 | 0.32 | -0.00 | 2016-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,577,670 | -31,000 | 2.56 | -0.00 | 2016-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,400 | -47,000 | 0.00 | -0.00 | 2016-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,887,000 | -50,000 | 0.29 | -0.00 | 2016-11-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -60,000 | 0.08 | -0.01 | 2016-11-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,124,083 | -96,000 | 0.11 | -0.01 | 2016-11-23 |
| 15 | Total changed named holdings | 222,316,421 | 0 | 22.23 | 0.00 | ||
| 109 | Unchanged named holdings | 187,405,437 | 0 | 18.74 | 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 | 2016-11-21 |
| Volume | 355,000 |
| Turnover | 1,987,310 |
| Average price | 5.598 |
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