Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,853,025 | 170,000 | 11.19 | 0.02 | 2017-05-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 50,000 | 0.04 | 0.01 | 2017-05-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,276,426 | 50,000 | 0.53 | 0.01 | 2017-05-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,446,000 | 37,000 | 1.25 | 0.00 | 2017-05-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | 20,000 | 0.20 | 0.00 | 2017-05-22 |
| 6 | C00093 | BNP PARIBAS | 1,149,000 | 17,000 | 0.11 | 0.00 | 2017-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,962,000 | 5,000 | 0.80 | 0.00 | 2017-05-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,000 | 3,000 | 0.24 | 0.00 | 2017-05-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,702,168 | 1,000 | 2.97 | 0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,897,978 | -1,000 | 0.69 | -0.00 | 2017-05-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -1,000 | 0.11 | -0.00 | 2017-05-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,206 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,698,272 | -5,000 | 2.27 | -0.00 | 2017-05-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,480,130 | -9,000 | 0.35 | -0.00 | 2017-05-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 354,819 | -23,000 | 0.04 | -0.00 | 2017-05-22 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 364,778 | -90,000 | 0.04 | -0.01 | 2017-05-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,950,847 | -91,000 | 0.80 | -0.01 | 2017-05-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 26,309,733 | -130,000 | 2.63 | -0.01 | 2017-05-22 |
| 18 | Total changed named holdings | 242,378,382 | 0 | 24.26 | 0.00 | ||
| 107 | Unchanged named holdings | 166,350,254 | 0 | 16.65 | 0.00 | ||
| 125 | Total named holdings | 408,728,636 | 0 | 40.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 408,743,653 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 590,405,347 | 0 | 59.09 | 0.00 | |||
| Issued securities | 999,149,000 | 0 | 100.00 | 0.00 | 2017-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 416,000 |
| Turnover | 1,865,530 |
| Average price | 4.484 |
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