Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00010 | CITIBANK N.A. | 2,174,372 | 1,070,000 | 0.22 | 0.11 | 2017-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,100,000 | 118,000 | 0.51 | 0.01 | 2017-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | 50,000 | 0.24 | 0.00 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,170 | 32,000 | 2.05 | 0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 12,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,574,758 | 11,000 | 10.36 | 0.00 | 2017-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | 5,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,517,973 | 5,000 | 2.55 | 0.00 | 2017-01-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,478,019 | 3,000 | 2.45 | 0.00 | 2017-01-24 |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,757,000 | 2,000 | 0.18 | 0.00 | 2017-01-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -1,000 | 0.05 | -0.00 | 2017-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,930 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | C00093 | BNP PARIBAS | 1,018,000 | -4,000 | 0.10 | -0.00 | 2017-01-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,130 | -6,000 | 0.17 | -0.00 | 2017-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,000 | -6,000 | 0.08 | -0.00 | 2017-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,276,416 | -7,000 | 3.23 | -0.00 | 2017-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,774,978 | -10,000 | 0.58 | -0.00 | 2017-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | -103,000 | 0.01 | -0.01 | 2017-01-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,401,919 | -115,000 | 1.84 | -0.01 | 2017-01-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,181 | -1,045,000 | 0.07 | -0.10 | 2017-01-24 |
| 22 | Total changed named holdings | 247,790,846 | 0 | 24.78 | 0.00 | ||
| 102 | Unchanged named holdings | 161,925,050 | 0 | 16.19 | 0.00 | ||
| 124 | Total named holdings | 409,715,896 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 409,730,913 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,388,087 | 0 | 59.03 | 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 | 2017-01-20 |
| Volume | 286,000 |
| Turnover | 1,439,480 |
| Average price | 5.033 |
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