Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 42,807,000 | 824,000 | 4.29 | 0.08 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,773,072 | 23,000 | 3.19 | 0.00 | 2017-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,181 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,220,304 | -4,000 | 1.33 | -0.00 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 455,699 | -9,000 | 0.05 | -0.00 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 1,038,900 | -9,700 | 0.10 | -0.00 | 2017-08-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 41,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 284,140 | -72,300 | 0.03 | -0.01 | 2017-08-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,178,721 | -91,000 | 8.24 | -0.01 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -97,000 | 0.04 | -0.01 | 2017-08-14 |
| 14 | B01610 | KGI ASIA LTD | 9,290,000 | -100,000 | 0.93 | -0.01 | 2017-08-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,480,483 | -126,000 | 1.75 | -0.01 | 2017-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,128,919 | -301,000 | 1.82 | -0.03 | 2017-08-14 |
| 16 | Total changed named holdings | 217,315,419 | 0 | 21.80 | 0.00 | ||
| 111 | Unchanged named holdings | 232,362,512 | 0 | 23.31 | 0.00 | ||
| 127 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-08-10 |
| Volume | 955,000 |
| Turnover | 5,199,200 |
| Average price | 5.444 |
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