Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,122,777 | 339,000 | 2.21 | 0.03 | 2017-04-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,548,758 | 330,000 | 13.75 | 0.03 | 2017-04-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,322,000 | 203,000 | 1.23 | 0.02 | 2017-04-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,000 | 34,000 | 0.22 | 0.00 | 2017-04-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,408,919 | 30,000 | 1.84 | 0.00 | 2017-04-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,872,000 | 12,000 | 0.79 | 0.00 | 2017-04-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | 7,000 | 0.02 | 0.00 | 2017-04-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | -4,000 | 0.06 | -0.00 | 2017-04-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -4,000 | 0.08 | -0.00 | 2017-04-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -5,000 | 0.05 | -0.00 | 2017-04-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,181 | -6,000 | 0.07 | -0.00 | 2017-04-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,770 | -15,000 | 0.01 | -0.00 | 2017-04-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,970 | -18,000 | 0.01 | -0.00 | 2017-04-21 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 361,000 | -34,000 | 0.04 | -0.00 | 2017-04-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,765,978 | -50,000 | 0.68 | -0.00 | 2017-04-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 316,987 | -51,000 | 0.03 | -0.01 | 2017-04-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,637,592 | -75,000 | 2.46 | -0.01 | 2017-04-21 |
| 18 | C00010 | CITIBANK N.A. | 2,009,303 | -112,590 | 0.20 | -0.01 | 2017-04-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,665,426 | -221,000 | 0.57 | -0.02 | 2017-04-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,004,908 | -359,410 | 0.80 | -0.04 | 2017-04-21 |
| 20 | Total changed named holdings | 251,124,569 | 0 | 25.11 | 0.00 | ||
| 103 | Unchanged named holdings | 158,574,067 | 0 | 15.86 | 0.00 | ||
| 123 | Total named holdings | 409,698,636 | 0 | 40.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,713,653 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,405,347 | 0 | 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 | 2017-04-19 |
| Volume | 728,000 |
| Turnover | 3,303,750 |
| Average price | 4.538 |
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