Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,000 | 777,000 | 0.08 | 0.08 | 2017-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 655,040 | 443,000 | 0.07 | 0.04 | 2017-07-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,903,000 | 387,000 | 1.89 | 0.04 | 2017-07-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,440,025 | 340,000 | 9.45 | 0.03 | 2017-07-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,055,000 | 55,000 | 0.21 | 0.01 | 2017-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,142,919 | 45,000 | 1.92 | 0.00 | 2017-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,344,000 | 30,000 | 0.84 | 0.00 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | 19,000 | 0.16 | 0.00 | 2017-07-03 |
| 9 | B01610 | KGI ASIA LTD | 11,603,000 | 9,000 | 1.16 | 0.00 | 2017-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 8,000 | 0.08 | 0.00 | 2017-07-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | 6,000 | 0.11 | 0.00 | 2017-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,181 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | C00093 | BNP PARIBAS | 1,238,000 | 5,000 | 0.12 | 0.00 | 2017-07-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 54,770 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,978 | 1,000 | 0.71 | 0.00 | 2017-07-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,819 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,892,130 | -4,000 | 0.29 | -0.00 | 2017-07-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,613 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,826,939 | -30,000 | 0.98 | -0.00 | 2017-07-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,779,733 | -308,000 | 1.58 | -0.03 | 2017-07-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,306,072 | -494,000 | 2.13 | -0.05 | 2017-07-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,821,592 | -511,000 | 2.08 | -0.05 | 2017-07-03 |
| 24 | C00010 | CITIBANK N.A. | 1,414,280 | -788,000 | 0.14 | -0.08 | 2017-07-03 |
| 24 | Total changed named holdings | 240,148,091 | 0 | 24.04 | 0.00 | ||
| 102 | Unchanged named holdings | 211,776,840 | 0 | 21.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,027,000 |
| Turnover | 4,667,795 |
| Average price | 4.545 |
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