Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,972,000 | 604,000 | 1.80 | 0.06 | 2017-06-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,774,025 | 325,000 | 9.39 | 0.03 | 2017-06-29 |
| 3 | C00093 | BNP PARIBAS | 1,249,000 | 219,000 | 0.13 | 0.02 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,031 | 189,000 | 0.02 | 0.02 | 2017-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,613 | 99,613 | 0.01 | 0.01 | 2017-06-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,013 | 70,000 | 0.01 | 0.01 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,289,072 | 21,000 | 2.23 | 0.00 | 2017-06-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,142,000 | 9,000 | 0.11 | 0.00 | 2017-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 560,699 | 5,000 | 0.06 | 0.00 | 2017-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,181 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,255,000 | 1,000 | 0.83 | 0.00 | 2017-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,000 | -15,000 | 0.08 | -0.00 | 2017-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -26,000 | 0.08 | -0.00 | 2017-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,556,418 | -51,000 | 1.16 | -0.01 | 2017-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,000 | -80,000 | 0.15 | -0.01 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,814,561 | -125,000 | 2.08 | -0.01 | 2017-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,864,939 | -170,000 | 0.99 | -0.02 | 2017-06-29 |
| 18 | C00010 | CITIBANK N.A. | 2,174,280 | -200,000 | 0.22 | -0.02 | 2017-06-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 212,040 | -330,613 | 0.02 | -0.03 | 2017-06-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,853,733 | -549,000 | 1.69 | -0.05 | 2017-06-29 |
| 20 | Total changed named holdings | 210,251,605 | 0 | 21.04 | 0.00 | ||
| 106 | Unchanged named holdings | 241,673,326 | 0 | 24.19 | 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 | 2017-06-27 |
| Volume | 1,091,000 |
| Turnover | 5,005,000 |
| Average price | 4.588 |
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