Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-02-22 to 2016-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,751,504 | 24,000 | 0.48 | 0.00 | 2016-02-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,154,758 | 22,000 | 13.71 | 0.00 | 2016-02-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,918,000 | 11,000 | 1.69 | 0.00 | 2016-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,778 | 10,000 | 0.42 | 0.00 | 2016-02-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2016-02-23 | |
| 6 | C00010 | CITIBANK N.A. | 2,931,893 | 3,000 | 0.29 | 0.00 | 2016-02-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,819 | 3,000 | 0.04 | 0.00 | 2016-02-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-02-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,418,202 | 1,000 | 2.24 | 0.00 | 2016-02-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,130 | -1,000 | 0.06 | -0.00 | 2016-02-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,714 | -1,000 | 0.05 | -0.00 | 2016-02-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,976,130 | -5,000 | 0.50 | -0.00 | 2016-02-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2016-02-23 | |
| 14 | C00093 | BNP PARIBAS | 1,059,505 | -12,000 | 0.11 | -0.00 | 2016-02-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -12,000 | 0.04 | -0.00 | 2016-02-23 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,342,800 | -23,000 | 0.73 | -0.00 | 2016-02-23 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,681,426 | -24,000 | 0.17 | -0.00 | 2016-02-23 | |
| 17 | Total changed named holdings | 205,613,659 | 0 | 20.56 | 0.00 | |||
| 104 | Unchanged named holdings | 204,114,296 | 0 | 20.41 | 0.00 | |||
| 121 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 409,728,955 | 0 | 40.97 | 0.00 | |||
| Securities not in CCASS | 590,390,045 | 0 | 59.03 | 0.00 | ||||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 138,000 |
| Turnover | 779,240 |
| Average price | 5.647 |
Copyright & disclaimer, Privacy policy