Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,000 | 181,000 | 0.05 | 0.02 | 2016-12-16 |
| 2 | B01610 | KGI ASIA LTD | 12,718,000 | 88,000 | 1.27 | 0.01 | 2016-12-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,130 | 60,000 | 0.17 | 0.01 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 2,002,893 | 53,000 | 0.20 | 0.01 | 2016-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 24,000 | 0.02 | 0.00 | 2016-12-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,930 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 1,119,653 | 6,000 | 0.11 | 0.00 | 2016-12-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,012 | 4,000 | 0.17 | 0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,499 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,506 | 3,000 | 0.04 | 0.00 | 2016-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 797 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2016-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,428,699 | -6,000 | 0.14 | -0.00 | 2016-12-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,889,624 | -24,000 | 0.89 | -0.00 | 2016-12-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,865,932 | -40,000 | 2.19 | -0.00 | 2016-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,148,170 | -77,100 | 2.01 | -0.01 | 2016-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,349,442 | -84,000 | 3.23 | -0.01 | 2016-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,408,773 | -96,000 | 2.54 | -0.01 | 2016-12-16 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 911,000 | -100,000 | 0.09 | -0.01 | 2016-12-16 |
| 19 | Total changed named holdings | 131,567,060 | 0 | 13.16 | 0.00 | ||
| 107 | Unchanged named holdings | 277,476,798 | 0 | 27.74 | 0.00 | ||
| 126 | Total named holdings | 409,043,858 | 0 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 409,050,875 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 591,068,125 | 0 | 59.10 | 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 | 2016-12-14 |
| Volume | 591,100 |
| Turnover | 3,108,268 |
| Average price | 5.258 |
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