Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,536,000 | 588,000 | 1.66 | 0.06 | 2017-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,264,277 | 21,000 | 3.23 | 0.00 | 2017-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,978 | 10,000 | 0.72 | 0.00 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,819 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,000 | 5,000 | 0.09 | 0.00 | 2017-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,386,738 | 5,000 | 1.14 | 0.00 | 2017-06-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 582 | -348 | 0.00 | -0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,171,072 | -652 | 3.82 | -0.00 | 2017-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,239,000 | -2,000 | 0.82 | -0.00 | 2017-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -4,000 | 0.16 | -0.00 | 2017-06-19 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | -7,000 | 0.02 | -0.00 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,031 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -30,000 | 0.08 | -0.00 | 2017-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -40,000 | 0.04 | -0.00 | 2017-06-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -41,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -50,000 | -0.01 | 2017-06-19 | |
| 17 | C00093 | BNP PARIBAS | 1,006,653 | -54,000 | 0.10 | -0.01 | 2017-06-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,931,241 | -137,000 | 2.09 | -0.01 | 2017-06-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 19,385,733 | -261,000 | 1.94 | -0.03 | 2017-06-19 |
| 19 | Total changed named holdings | 159,113,124 | 0 | 15.92 | 0.00 | ||
| 108 | Unchanged named holdings | 292,811,807 | 0 | 29.31 | 0.00 | ||
| 127 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 451,939,948 | 0 | 45.23 | 0.00 | ||
| Securities not in CCASS | 547,209,052 | 0 | 54.77 | 0.00 | |||
| Issued securities | 999,149,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 719,652 |
| Turnover | 3,270,747 |
| Average price | 4.545 |
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