Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00010 | CITIBANK N.A. | 3,342,893 | 1,606,700 | 0.34 | 0.16 | 2017-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,356,000 | 1,365,000 | 4.15 | 0.14 | 2017-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,825,391 | 78,300 | 3.29 | 0.01 | 2017-08-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 5 | C00093 | BNP PARIBAS | 1,061,600 | 32,600 | 0.11 | 0.00 | 2017-08-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,222,304 | 12,000 | 1.33 | 0.00 | 2017-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,644,483 | 10,000 | 1.77 | 0.00 | 2017-08-10 |
| 8 | B01610 | KGI ASIA LTD | 9,520,000 | 4,000 | 0.95 | 0.00 | 2017-08-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,892,939 | -2,000 | 0.59 | -0.00 | 2017-08-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 876,000 | -2,000 | 0.09 | -0.00 | 2017-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,770 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,181 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -13,000 | 0.05 | -0.00 | 2017-08-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 464,699 | -21,000 | 0.05 | -0.00 | 2017-08-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 356,440 | -71,600 | 0.04 | -0.01 | 2017-08-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,000 | -100,000 | 0.03 | -0.01 | 2017-08-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,274,025 | -117,000 | 8.15 | -0.01 | 2017-08-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,978 | -341,000 | 0.52 | -0.03 | 2017-08-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,367,721 | -700,000 | 8.26 | -0.07 | 2017-08-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,747,072 | -1,748,000 | 3.18 | -0.18 | 2017-08-10 |
| 22 | Total changed named holdings | 328,150,496 | 0 | 32.92 | 0.00 | ||
| 106 | Unchanged named holdings | 121,527,435 | 0 | 12.19 | 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 | 2017-08-08 |
| Volume | 1,769,000 |
| Turnover | 9,486,420 |
| Average price | 5.363 |
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