Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,558,000 | 400,000 | 0.26 | 0.04 | 2017-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,449,025 | 306,000 | 9.35 | 0.03 | 2017-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,368,000 | 158,000 | 1.74 | 0.02 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,268,072 | 85,000 | 2.23 | 0.01 | 2017-06-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 50,432 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 1,030,000 | 27,000 | 0.10 | 0.00 | 2017-06-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,939,561 | 10,000 | 2.10 | 0.00 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,978 | 2,000 | 0.71 | 0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,000 | 1,000 | 0.16 | 0.00 | 2017-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,607,418 | -6,000 | 1.16 | -0.00 | 2017-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -7,000 | 0.08 | -0.00 | 2017-06-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | -14,000 | 0.09 | -0.00 | 2017-06-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,152,277 | -14,000 | 3.22 | -0.00 | 2017-06-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,034,939 | -36,000 | 1.00 | -0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 11,596,000 | -100,000 | 1.16 | -0.01 | 2017-06-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 17,402,733 | -910,000 | 1.74 | -0.09 | 2017-06-28 |
| 20 | Total changed named holdings | 251,416,466 | 0 | 25.16 | 0.00 | ||
| 105 | Unchanged named holdings | 200,508,465 | 0 | 20.07 | 0.00 | ||
| 125 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-06-26 |
| Volume | 1,368,000 |
| Turnover | 6,302,900 |
| Average price | 4.607 |
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