Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,778,000 | 232,000 | 0.48 | 0.02 | 2017-01-17 |
| 2 | C00093 | BNP PARIBAS | 1,045,000 | 40,000 | 0.10 | 0.00 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 2,129,372 | 32,000 | 0.21 | 0.00 | 2017-01-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,432,758 | 22,000 | 10.34 | 0.00 | 2017-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,930 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,181 | 19,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,122,083 | 16,000 | 0.11 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 11,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,335,699 | 10,000 | 0.13 | 0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,396,170 | 4,000 | 2.04 | 0.00 | 2017-01-17 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,715,006 | 1,000 | 0.47 | 0.00 | 2017-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,222,416 | -9,000 | 3.22 | -0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -15,000 | 0.03 | -0.00 | 2017-01-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 739,375 | -40,000 | 0.07 | -0.00 | 2017-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,000 | -69,000 | 0.23 | -0.01 | 2017-01-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,744,919 | -100,000 | 1.87 | -0.01 | 2017-01-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,762,939 | -173,000 | 5.28 | -0.02 | 2017-01-17 |
| 19 | Total changed named holdings | 246,434,848 | 0 | 24.64 | 0.00 | ||
| 104 | Unchanged named holdings | 162,601,029 | 0 | 16.26 | 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 | 2017-01-13 |
| Volume | 526,000 |
| Turnover | 2,768,720 |
| Average price | 5.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy