Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,792,000 | 1,701,000 | 4.59 | 0.17 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,620,483 | 150,000 | 1.77 | 0.02 | 2017-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,181 | 23,000 | 0.00 | 0.00 | 2017-08-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,017,000 | 10,000 | 0.20 | 0.00 | 2017-08-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,109 | 7,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,211,304 | -1,000 | 1.33 | -0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -6,000 | 0.08 | -0.00 | 2017-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -16,000 | 0.00 | -0.00 | 2017-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -21,000 | 0.01 | -0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -24,000 | 0.04 | -0.00 | 2017-08-17 |
| 12 | C00010 | CITIBANK N.A. | 3,317,893 | -27,000 | 0.33 | -0.00 | 2017-08-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 145,040 | -55,000 | 0.01 | -0.01 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,068,978 | -61,000 | 0.51 | -0.01 | 2017-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,737,072 | -68,000 | 3.18 | -0.01 | 2017-08-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,914,000 | -262,000 | 0.79 | -0.03 | 2017-08-17 |
| 17 | B01610 | KGI ASIA LTD | 8,970,000 | -320,000 | 0.90 | -0.03 | 2017-08-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,167,025 | -1,040,000 | 8.04 | -0.10 | 2017-08-17 |
| 18 | Total changed named holdings | 217,279,904 | 0 | 21.80 | 0.00 | ||
| 109 | Unchanged named holdings | 232,398,027 | 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 | 2017-08-15 |
| Volume | 2,099,000 |
| Turnover | 11,392,520 |
| Average price | 5.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy