Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 3,758,000 | 92,000 | 0.38 | 0.01 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 2,025,893 | 20,000 | 0.20 | 0.00 | 2017-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,926,919 | 19,987 | 1.89 | 0.00 | 2017-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,426,773 | 16,000 | 2.54 | 0.00 | 2017-01-06 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,647,000 | 15,000 | 0.16 | 0.00 | 2017-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,930 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | C00093 | BNP PARIBAS | 1,004,000 | 1,000 | 0.10 | 0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,181 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 113 | 13 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -1,000 | 0.03 | -0.00 | 2017-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,860,624 | -1,000 | 0.89 | -0.00 | 2017-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,499 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,296,170 | -3,000 | 2.03 | -0.00 | 2017-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,188,769 | -4,800 | 3.22 | -0.00 | 2017-01-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,130 | -20,000 | 0.16 | -0.00 | 2017-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,310,699 | -20,000 | 0.13 | -0.00 | 2017-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,400 | -21,200 | 0.02 | -0.00 | 2017-01-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,371,939 | -99,000 | 5.34 | -0.01 | 2017-01-06 |
| 19 | Total changed named holdings | 171,012,039 | 0 | 17.10 | 0.00 | ||
| 104 | Unchanged named holdings | 238,023,838 | 0 | 23.80 | 0.00 | ||
| 123 | Total named holdings | 409,035,877 | 0 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,050,894 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 591,068,106 | 0 | 59.10 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 198,013 |
| Turnover | 1,093,781 |
| Average price | 5.524 |
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