Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 1,027,130 | 100,000 | 0.10 | 0.01 | 2016-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 59,000 | 0.02 | 0.01 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 40,000 | 0.04 | 0.00 | 2016-11-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 309,030 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,192,624 | 36,000 | 1.02 | 0.00 | 2016-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,181 | 34,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,978 | 32,000 | 0.45 | 0.00 | 2016-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 22,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,000 | 20,000 | 0.29 | 0.00 | 2016-11-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,561,939 | 12,000 | 5.36 | 0.00 | 2016-11-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,841,758 | 11,000 | 10.28 | 0.00 | 2016-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,945,130 | 10,000 | 0.29 | 0.00 | 2016-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,506 | 3,000 | 0.04 | 0.00 | 2016-11-30 |
| 16 | C00010 | CITIBANK N.A. | 1,772,893 | 1,000 | 0.18 | 0.00 | 2016-11-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 825,000 | 1,000 | 0.08 | 0.00 | 2016-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 697 | 400 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,591,932 | -1,000 | 2.16 | -0.00 | 2016-11-30 |
| 20 | C00093 | BNP PARIBAS | 1,034,000 | -3,000 | 0.10 | -0.00 | 2016-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,557,442 | -7,000 | 3.16 | -0.00 | 2016-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,499 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,463,270 | -423,400 | 2.25 | -0.04 | 2016-11-30 |
| 23 | Total changed named holdings | 258,994,409 | 0 | 25.90 | 0.00 | ||
| 102 | Unchanged named holdings | 150,727,449 | 0 | 15.07 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 479,600 |
| Turnover | 2,648,570 |
| Average price | 5.522 |
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