Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 7,713,304 | 249,000 | 0.77 | 0.02 | 2016-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,865,029 | 42,000 | 2.79 | 0.00 | 2016-09-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 16,000 | 0.03 | 0.00 | 2016-09-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 13,000 | 0.02 | 0.00 | 2016-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,531,108 | 3,000 | 2.55 | 0.00 | 2016-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,105 | 1,000 | 0.01 | 0.00 | 2016-09-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 33,930 | -1,000 | 0.00 | -0.00 | 2016-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,466,699 | -3,000 | 0.15 | -0.00 | 2016-09-09 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,373,426 | -4,000 | 0.34 | -0.00 | 2016-09-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,236,083 | -4,000 | 0.12 | -0.00 | 2016-09-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,246,786 | -4,000 | 0.12 | -0.00 | 2016-09-09 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,026,758 | -4,000 | 10.40 | -0.00 | 2016-09-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 976,000 | -5,000 | 0.10 | -0.00 | 2016-09-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,554,939 | -7,000 | 5.35 | -0.00 | 2016-09-09 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2016-09-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,000 | -14,000 | 0.31 | -0.00 | 2016-09-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,130 | -15,000 | 0.07 | -0.00 | 2016-09-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,981 | -17,000 | 0.01 | -0.00 | 2016-09-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,000 | -18,000 | 0.04 | -0.00 | 2016-09-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,206,130 | -26,000 | 0.32 | -0.00 | 2016-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,506 | -50,000 | 0.04 | -0.00 | 2016-09-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,394,932 | -142,000 | 2.64 | -0.01 | 2016-09-09 | |
| 22 | Total changed named holdings | 262,041,846 | 0 | 26.20 | 0.00 | |||
| 99 | Unchanged named holdings | 147,680,012 | 0 | 14.77 | 0.00 | |||
| 121 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 409,728,875 | 0 | 40.97 | 0.00 | |||
| Securities not in CCASS | 590,390,125 | 0 | 59.03 | 0.00 | ||||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 418,000 |
| Turnover | 2,598,120 |
| Average price | 6.216 |
Copyright & disclaimer, Privacy policy