Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 16,915,000 | 195,000 | 1.69 | 0.02 | 2017-06-23 |
| 2 | C00093 | BNP PARIBAS | 1,054,600 | 51,600 | 0.11 | 0.01 | 2017-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,610,418 | 25,000 | 1.16 | 0.00 | 2017-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 21,000 | 0.16 | 0.00 | 2017-06-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,033,025 | 10,000 | 9.21 | 0.00 | 2017-06-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,506 | 10,000 | 0.04 | 0.00 | 2017-06-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,230,800 | 6,000 | 0.42 | 0.00 | 2017-06-23 |
| 8 | C00010 | CITIBANK N.A. | 2,363,400 | 4,000 | 0.24 | 0.00 | 2017-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,204,072 | 1,000 | 2.22 | 0.00 | 2017-06-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,819 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,031 | -7,000 | 0.01 | -0.00 | 2017-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 562,699 | -10,000 | 0.06 | -0.00 | 2017-06-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,181,277 | -26,000 | 3.22 | -0.00 | 2017-06-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,000 | -29,000 | 0.08 | -0.00 | 2017-06-23 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2017-06-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 484,440 | -85,600 | 0.05 | -0.01 | 2017-06-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 19,051,733 | -109,000 | 1.91 | -0.01 | 2017-06-23 |
| 17 | Total changed named holdings | 205,675,820 | 0 | 20.59 | 0.00 | ||
| 109 | Unchanged named holdings | 246,249,111 | 0 | 24.65 | 0.00 | ||
| 126 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-06-21 |
| Volume | 330,000 |
| Turnover | 1,497,120 |
| Average price | 4.537 |
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