Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,181 | 679,000 | 0.07 | 0.07 | 2017-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,471,758 | 39,000 | 10.35 | 0.00 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,259,416 | 37,000 | 3.23 | 0.00 | 2017-01-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,000 | 30,000 | 0.48 | 0.00 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 25,000 | 0.04 | 0.00 | 2017-01-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 449,030 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,754,919 | 10,000 | 1.88 | 0.00 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,930 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,397,170 | 1,000 | 2.04 | 0.00 | 2017-01-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,509,973 | 1,000 | 2.55 | 0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,921 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | C00093 | BNP PARIBAS | 1,039,000 | -6,000 | 0.10 | -0.00 | 2017-01-18 |
| 16 | C00010 | CITIBANK N.A. | 2,121,372 | -8,000 | 0.21 | -0.00 | 2017-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | -29,000 | 0.33 | -0.00 | 2017-01-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,633,939 | -129,000 | 5.26 | -0.01 | 2017-01-18 |
| 18 | Total changed named holdings | 266,011,428 | 678,000 | 26.60 | 0.07 | ||
| 105 | Unchanged named holdings | 143,702,449 | 0 | 14.37 | 0.00 | ||
| 123 | Total named holdings | 409,713,877 | 678,000 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,728,894 | 678,000 | 40.97 | 0.07 | ||
| Securities not in CCASS | 590,390,106 | -678,000 | 59.03 | -0.07 | |||
| 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 | 2017-01-16 |
| Volume | 228,000 |
| Turnover | 1,170,850 |
| Average price | 5.135 |
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