Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00093 | BNP PARIBAS | 1,115,653 | 96,853 | 0.11 | 0.01 | 2017-04-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | 45,000 | 0.21 | 0.00 | 2017-04-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,247,000 | 43,000 | 1.22 | 0.00 | 2017-04-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,340,919 | 32,000 | 1.83 | 0.00 | 2017-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,711,000 | 28,000 | 0.77 | 0.00 | 2017-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 20,000 | 0.05 | 0.00 | 2017-04-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,506 | 15,000 | 0.04 | 0.00 | 2017-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,759,978 | 10,000 | 0.68 | 0.00 | 2017-04-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | 10,000 | 0.06 | 0.00 | 2017-04-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,001,758 | 10,000 | 13.70 | 0.00 | 2017-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 3,000 | 0.02 | 0.00 | 2017-04-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2017-04-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | -5,000 | 0.08 | -0.00 | 2017-04-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,707,592 | -6,000 | 2.47 | -0.00 | 2017-04-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,770 | -19,000 | 0.00 | -0.00 | 2017-04-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,198,354 | -23,000 | 2.82 | -0.00 | 2017-04-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,970 | -25,000 | 0.01 | -0.00 | 2017-04-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,835,777 | -31,806 | 2.18 | -0.00 | 2017-04-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,472,318 | -55,000 | 0.85 | -0.01 | 2017-04-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 246,387 | -160,047 | 0.02 | -0.02 | 2017-04-18 |
| 20 | Total changed named holdings | 271,411,982 | -15,000 | 27.14 | -0.00 | ||
| 103 | Unchanged named holdings | 138,286,654 | 0 | 13.83 | 0.00 | ||
| 123 | Total named holdings | 409,698,636 | -15,000 | 40.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,713,653 | -15,000 | 40.97 | -0.00 | ||
| Securities not in CCASS | 590,405,347 | 15,000 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 323,000 |
| Turnover | 1,484,640 |
| Average price | 4.596 |
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