Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 623,000 | 140,000 | 0.06 | 0.01 | 2016-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,559,939 | 64,000 | 5.36 | 0.01 | 2016-12-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,998,800 | 50,000 | 0.60 | 0.00 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 1,154,653 | 35,000 | 0.12 | 0.00 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 2,012,893 | 10,000 | 0.20 | 0.00 | 2016-12-19 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,392,000 | 6,000 | 0.14 | 0.00 | 2016-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 43,930 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,506 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,352,442 | 3,000 | 3.23 | 0.00 | 2016-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,181 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,146,170 | -2,000 | 2.01 | -0.00 | 2016-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,885,624 | -4,000 | 0.89 | -0.00 | 2016-12-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,209,758 | -5,000 | 10.32 | -0.00 | 2016-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,712,130 | -9,000 | 0.27 | -0.00 | 2016-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -11,000 | 0.02 | -0.00 | 2016-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -21,000 | 0.03 | -0.00 | 2016-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,881,000 | -31,000 | 0.29 | -0.00 | 2016-12-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,821,932 | -44,000 | 2.18 | -0.00 | 2016-12-19 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 721,000 | -190,000 | 0.07 | -0.02 | 2016-12-19 |
| 21 | Total changed named holdings | 258,688,958 | 0 | 25.87 | 0.00 | ||
| 105 | Unchanged named holdings | 150,354,900 | 0 | 15.03 | 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 | 2016-12-15 |
| Volume | 423,000 |
| Turnover | 2,171,270 |
| Average price | 5.133 |
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