Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 25,691,773 | 252,000 | 2.57 | 0.03 | 2016-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,558,442 | 49,000 | 3.16 | 0.00 | 2016-12-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,870,758 | 45,000 | 10.29 | 0.00 | 2016-12-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | 39,000 | 0.04 | 0.00 | 2016-12-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,130 | 12,000 | 0.12 | 0.00 | 2016-12-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,499 | 12,000 | 0.01 | 0.00 | 2016-12-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,203,624 | 11,000 | 1.02 | 0.00 | 2016-12-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,000 | 8,000 | 0.33 | 0.00 | 2016-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,413,699 | 6,000 | 0.14 | 0.00 | 2016-12-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,181 | 5,000 | 0.02 | 0.00 | 2016-12-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2016-12-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2016-12-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,930 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -4,000 | 0.02 | -0.00 | 2016-12-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -6,000 | 0.04 | -0.00 | 2016-12-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,000 | -7,000 | 0.29 | -0.00 | 2016-12-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,544,939 | -17,000 | 5.35 | -0.00 | 2016-12-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,524,270 | -433,000 | 2.15 | -0.04 | 2016-12-02 |
| 19 | Total changed named holdings | 255,821,645 | 0 | 25.58 | 0.00 | ||
| 105 | Unchanged named holdings | 153,900,213 | 0 | 15.39 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 702,000 |
| Turnover | 3,939,000 |
| Average price | 5.611 |
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