Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,391,773 | 19,000 | 2.54 | 0.00 | 2016-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,956,006 | 14,000 | 0.50 | 0.00 | 2016-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,407,699 | 10,000 | 0.14 | 0.00 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 5 | B01610 | KGI ASIA LTD | 12,164,000 | 5,000 | 1.22 | 0.00 | 2016-11-29 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,027,000 | 4,000 | 0.10 | 0.00 | 2016-11-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,830,758 | 1,000 | 10.28 | 0.00 | 2016-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,930 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 1,037,000 | -5,000 | 0.10 | -0.00 | 2016-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | -5,000 | 0.02 | -0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,564,442 | -5,000 | 3.16 | -0.00 | 2016-11-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,549,939 | -6,000 | 5.35 | -0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,886,670 | -36,000 | 2.29 | -0.00 | 2016-11-29 |
| 13 | Total changed named holdings | 257,159,217 | 0 | 25.71 | 0.00 | ||
| 112 | Unchanged named holdings | 152,562,641 | 0 | 15.25 | 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 | 2016-11-25 |
| Volume | 73,000 |
| Turnover | 402,270 |
| Average price | 5.511 |
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