Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 44,091,000 | 103,000 | 4.42 | 0.01 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,805,072 | 6,000 | 3.19 | 0.00 | 2017-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,212,304 | 1,000 | 1.33 | 0.00 | 2017-08-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,207,025 | -1,000 | 8.15 | -0.00 | 2017-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,711,391 | -1,000 | 3.28 | -0.00 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 1,019,000 | -5,100 | 0.10 | -0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -6,000 | 0.04 | -0.00 | 2017-08-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,007,000 | -10,000 | 0.20 | -0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,109 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 200,040 | -11,900 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -12,000 | 0.08 | -0.00 | 2017-08-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,067,000 | -50,000 | 0.21 | -0.01 | 2017-08-16 |
| 14 | Total changed named holdings | 209,638,941 | 0 | 21.03 | 0.00 | ||
| 113 | Unchanged named holdings | 240,038,990 | 0 | 24.08 | 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 | 2017-08-14 |
| Volume | 263,000 |
| Turnover | 1,423,720 |
| Average price | 5.413 |
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