Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 31,991,000 | 613,000 | 3.21 | 0.06 | 2017-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 659,040 | 199,000 | 0.07 | 0.02 | 2017-07-25 |
| 3 | C00093 | BNP PARIBAS | 1,019,000 | 16,000 | 0.10 | 0.00 | 2017-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 512,699 | 14,000 | 0.05 | 0.00 | 2017-07-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,007 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | C00010 | CITIBANK N.A. | 3,167,399 | 1,000 | 0.32 | 0.00 | 2017-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | 1,000 | 0.11 | 0.00 | 2017-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,766,072 | -1,000 | 2.18 | -0.00 | 2017-07-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,972,000 | -6,000 | 0.20 | -0.00 | 2017-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -10,000 | 0.06 | -0.00 | 2017-07-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,971,692 | -10,000 | 1.80 | -0.00 | 2017-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,494 | -13,000 | 0.00 | -0.00 | 2017-07-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,456,618 | -24,000 | 1.35 | -0.00 | 2017-07-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2017-07-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,520,025 | -34,000 | 9.38 | -0.00 | 2017-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,407,939 | -50,000 | 0.74 | -0.01 | 2017-07-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,730,800 | -50,000 | 0.37 | -0.01 | 2017-07-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,678,977 | -50,000 | 3.28 | -0.01 | 2017-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,009,978 | -70,000 | 0.60 | -0.01 | 2017-07-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,997,919 | -90,000 | 1.91 | -0.01 | 2017-07-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -416,000 | 0.01 | -0.04 | 2017-07-25 |
| 21 | Total changed named holdings | 256,697,659 | 0 | 25.75 | 0.00 | ||
| 108 | Unchanged named holdings | 192,980,272 | 0 | 19.36 | 0.00 | ||
| 129 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 449,692,948 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 547,209,052 | 0 | 54.89 | 0.00 | |||
| Issued securities | 996,902,000 | 0 | 100.00 | 0.00 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 716,000 |
| Turnover | 3,855,710 |
| Average price | 5.385 |
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