Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,978 | 342,000 | 0.50 | 0.03 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 674,895 | 69,653 | 0.07 | 0.01 | 2016-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,686,939 | 33,000 | 5.37 | 0.00 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 2,094,893 | 20,000 | 0.21 | 0.00 | 2016-12-28 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,417,000 | 19,000 | 0.14 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,400 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,181 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,209,170 | -3,000 | 2.02 | -0.00 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,237,342 | -3,000 | 3.22 | -0.00 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,687,130 | -4,000 | 0.17 | -0.00 | 2016-12-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,000 | -5,000 | 0.08 | -0.00 | 2016-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,930 | -9,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,413,699 | -10,000 | 0.14 | -0.00 | 2016-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,506 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,270,758 | -72,000 | 10.33 | -0.01 | 2016-12-28 |
| 21 | C00093 | BNP PARIBAS | 1,041,000 | -88,653 | 0.10 | -0.01 | 2016-12-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 626,000 | -90,000 | 0.06 | -0.01 | 2016-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,000 | -178,000 | 0.22 | -0.02 | 2016-12-28 |
| 23 | Total changed named holdings | 227,651,821 | 0 | 22.76 | 0.00 | ||
| 102 | Unchanged named holdings | 181,392,037 | 0 | 18.14 | 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 | 2016-12-22 |
| Volume | 551,000 |
| Turnover | 2,879,070 |
| Average price | 5.225 |
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