Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 39,991,000 | 396,000 | 4.01 | 0.04 | 2017-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,634,483 | 103,000 | 1.77 | 0.01 | 2017-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,187,000 | 30,000 | 0.82 | 0.00 | 2017-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,181 | 21,000 | 0.00 | 0.00 | 2017-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 485,699 | 10,000 | 0.05 | 0.00 | 2017-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2017-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 53,770 | 5,000 | 0.01 | 0.00 | 2017-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-08-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 428,040 | -600 | 0.04 | -0.00 | 2017-08-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,894,939 | -2,000 | 0.59 | -0.00 | 2017-08-09 |
| 11 | B01610 | KGI ASIA LTD | 9,516,000 | -2,000 | 0.95 | -0.00 | 2017-08-09 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-09 | |
| 13 | C00093 | BNP PARIBAS | 1,029,000 | -9,400 | 0.10 | -0.00 | 2017-08-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | -10,000 | 0.10 | -0.00 | 2017-08-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -12,000 | 0.00 | -0.00 | 2017-08-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,883,130 | -13,000 | 0.29 | -0.00 | 2017-08-09 |
| 17 | C00010 | CITIBANK N.A. | 1,736,193 | -17,000 | 0.17 | -0.00 | 2017-08-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,736,919 | -20,000 | 1.88 | -0.00 | 2017-08-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,525,978 | -40,000 | 0.55 | -0.00 | 2017-08-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,747,091 | -41,000 | 3.28 | -0.00 | 2017-08-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,495,072 | -106,000 | 3.36 | -0.01 | 2017-08-09 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,067,721 | -300,000 | 8.33 | -0.03 | 2017-08-09 |
| 22 | Total changed named holdings | 262,682,035 | 0 | 26.35 | 0.00 | ||
| 106 | Unchanged named holdings | 186,995,896 | 0 | 18.76 | 0.00 | ||
| 128 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 712,000 |
| Turnover | 3,837,010 |
| Average price | 5.389 |
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