Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,730,800 | 2,000,000 | 0.57 | 0.20 | 2017-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,747,000 | 558,000 | 3.28 | 0.06 | 2017-07-27 |
| 3 | C00093 | BNP PARIBAS | 1,073,400 | 56,400 | 0.11 | 0.01 | 2017-07-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,000 | 2,000 | 0.20 | 0.00 | 2017-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,456 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 506,699 | -6,000 | 0.05 | -0.00 | 2017-07-27 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,000 | -7,000 | 0.02 | -0.00 | 2017-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | -7,000 | 0.11 | -0.00 | 2017-07-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 319,030 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,507,000 | -70,000 | 0.35 | -0.01 | 2017-07-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 514,640 | -130,400 | 0.05 | -0.01 | 2017-07-27 |
| 16 | B01610 | KGI ASIA LTD | 11,456,000 | -140,000 | 1.15 | -0.01 | 2017-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,263,618 | -190,000 | 1.33 | -0.02 | 2017-07-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,738,978 | -238,000 | 0.58 | -0.02 | 2017-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,968,072 | -1,822,000 | 2.00 | -0.18 | 2017-07-27 |
| 19 | Total changed named holdings | 98,412,693 | 0 | 9.87 | 0.00 | ||
| 110 | Unchanged named holdings | 351,265,238 | 0 | 35.24 | 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 | 2017-07-25 |
| Volume | 606,000 |
| Turnover | 3,267,910 |
| Average price | 5.393 |
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