Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | 823,000 | 0.10 | 0.08 | 2017-02-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,249,000 | 251,000 | 0.82 | 0.03 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,653,553 | 67,000 | 2.07 | 0.01 | 2017-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,678,130 | 20,000 | 0.27 | 0.00 | 2017-02-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,784,800 | 20,000 | 0.58 | 0.00 | 2017-02-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,506 | 20,000 | 0.04 | 0.00 | 2017-02-23 |
| 7 | C00093 | BNP PARIBAS | 1,113,653 | 19,000 | 0.11 | 0.00 | 2017-02-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,535,939 | 10,000 | 5.25 | 0.00 | 2017-02-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,550,919 | 10,000 | 1.75 | 0.00 | 2017-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 3,000 | 0.04 | 0.00 | 2017-02-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,884,624 | 3,000 | 0.89 | 0.00 | 2017-02-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 370 | 13 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | -4,000 | 0.34 | -0.00 | 2017-02-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,181 | -5,000 | 0.07 | -0.00 | 2017-02-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | -5,000 | 0.06 | -0.00 | 2017-02-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,752,006 | -6,013 | 4.67 | -0.00 | 2017-02-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 18 | C00010 | CITIBANK N.A. | 2,404,893 | -11,000 | 0.24 | -0.00 | 2017-02-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,200 | -16,000 | 0.03 | -0.00 | 2017-02-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -19,000 | 0.01 | -0.00 | 2017-02-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 642,722 | -24,000 | 0.06 | -0.00 | 2017-02-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,006 | -1,146,000 | 0.07 | -0.11 | 2017-02-23 |
| 22 | Total changed named holdings | 175,071,502 | 0 | 17.51 | 0.00 | ||
| 103 | Unchanged named holdings | 234,644,294 | 0 | 23.46 | 0.00 | ||
| 125 | Total named holdings | 409,715,796 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 409,730,813 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,388,187 | 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 | 2017-02-21 |
| Volume | 1,330,013 |
| Turnover | 6,661,954 |
| Average price | 5.009 |
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