Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,013,391 | 1,064,000 | 3.20 | 0.11 | 2017-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | 157,000 | 0.19 | 0.02 | 2017-05-29 |
| 3 | C00010 | CITIBANK N.A. | 2,358,687 | 144,000 | 0.24 | 0.01 | 2017-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,181 | 34,000 | 0.07 | 0.00 | 2017-05-29 |
| 5 | C00093 | BNP PARIBAS | 1,232,653 | 32,000 | 0.12 | 0.00 | 2017-05-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,034,000 | 20,000 | 0.20 | 0.00 | 2017-05-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 818,083 | 10,000 | 0.08 | 0.00 | 2017-05-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 71,770 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,206 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,743,919 | -5,000 | 1.88 | -0.00 | 2017-05-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,060,000 | -8,000 | 0.81 | -0.00 | 2017-05-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,596,000 | -10,000 | 0.36 | -0.00 | 2017-05-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,000 | -22,000 | 0.03 | -0.00 | 2017-05-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -25,000 | 0.10 | -0.00 | 2017-05-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,095,742 | -50,000 | 2.21 | -0.01 | 2017-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,984,978 | -51,000 | 0.70 | -0.01 | 2017-05-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,006,426 | -200,000 | 0.50 | -0.02 | 2017-05-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,207,014 | -213,000 | 2.12 | -0.02 | 2017-05-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -248,000 | 0.04 | -0.02 | 2017-05-29 |
| 22 | B01610 | KGI ASIA LTD | 12,568,000 | -277,000 | 1.26 | -0.03 | 2017-05-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 23,543,733 | -343,000 | 2.36 | -0.03 | 2017-05-29 |
| 23 | Total changed named holdings | 164,831,783 | 0 | 16.50 | 0.00 | ||
| 103 | Unchanged named holdings | 243,896,853 | 0 | 24.41 | 0.00 | ||
| 126 | Total named holdings | 408,728,636 | 0 | 40.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-05-25 |
| Volume | 1,558,000 |
| Turnover | 7,342,030 |
| Average price | 4.712 |
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