Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,645,939 | 56,000 | 5.36 | 0.01 | 2016-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,898,932 | 42,000 | 2.19 | 0.00 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 2,049,893 | 20,000 | 0.20 | 0.00 | 2016-12-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,354,758 | 12,000 | 10.33 | 0.00 | 2016-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,000 | 5,000 | 0.08 | 0.00 | 2016-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,411,773 | 3,000 | 2.54 | 0.00 | 2016-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 1,000 | 0.04 | 0.00 | 2016-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2016-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,181 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | C00093 | BNP PARIBAS | 1,139,653 | -9,000 | 0.11 | -0.00 | 2016-12-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -9,000 | 0.02 | -0.00 | 2016-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,423,699 | -9,000 | 0.14 | -0.00 | 2016-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | -122,000 | 0.26 | -0.01 | 2016-12-22 |
| 17 | Total changed named holdings | 213,470,228 | 0 | 21.34 | 0.00 | ||
| 108 | Unchanged named holdings | 195,573,630 | 0 | 19.56 | 0.00 | ||
| 125 | Total named holdings | 409,043,858 | 0 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-12-20 |
| Volume | 199,000 |
| Turnover | 988,670 |
| Average price | 4.968 |
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