Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,592,939 | 117,000 | 5.26 | 0.01 | 2017-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,868 | 41,049 | 0.01 | 0.00 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,829,978 | 40,000 | 0.58 | 0.00 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,921 | 25,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,130,083 | 24,000 | 0.11 | 0.00 | 2017-02-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,712,758 | 10,000 | 10.37 | 0.00 | 2017-02-06 |
| 7 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,450,919 | 6,000 | 1.84 | 0.00 | 2017-02-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2017-02-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,732,006 | 3,000 | 0.47 | 0.00 | 2017-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,567,170 | 3,000 | 2.06 | 0.00 | 2017-02-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,494,924 | 2,951 | 2.55 | 0.00 | 2017-02-06 |
| 15 | C00010 | CITIBANK N.A. | 2,177,372 | 1,000 | 0.22 | 0.00 | 2017-02-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 737,375 | -1,000 | 0.07 | -0.00 | 2017-02-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -23,000 | 0.02 | -0.00 | 2017-02-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | -114,000 | 0.04 | -0.01 | 2017-02-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,087,416 | -150,000 | 3.21 | -0.01 | 2017-02-06 |
| 20 | Total changed named holdings | 268,514,729 | 0 | 26.85 | 0.00 | ||
| 105 | Unchanged named holdings | 141,201,167 | 0 | 14.12 | 0.00 | ||
| 125 | Total named holdings | 409,715,896 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 328,000 |
| Turnover | 1,639,880 |
| Average price | 5.000 |
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