Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 46,827,000 | 1,035,000 | 4.70 | 0.10 | 2017-08-18 |
| 2 | C00093 | BNP PARIBAS | 1,060,653 | 41,653 | 0.11 | 0.00 | 2017-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,819 | 24,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,722,391 | 11,000 | 3.28 | 0.00 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 465,699 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,877,919 | 9,000 | 1.79 | 0.00 | 2017-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 53,770 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,978 | 1,000 | 0.51 | 0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 3,316,893 | -1,000 | 0.33 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,618,483 | -2,000 | 1.77 | -0.00 | 2017-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,181 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,761 | -5,000 | 0.06 | -0.00 | 2017-08-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 89,387 | -55,653 | 0.01 | -0.01 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,840,000 | -74,000 | 0.79 | -0.01 | 2017-08-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | -107,000 | 0.20 | -0.01 | 2017-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,601,130 | -140,000 | 0.26 | -0.01 | 2017-08-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,428,025 | -739,000 | 7.97 | -0.07 | 2017-08-18 |
| 18 | Total changed named holdings | 217,548,096 | 0 | 21.82 | 0.00 | ||
| 109 | Unchanged named holdings | 232,129,835 | 0 | 23.29 | 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 | 2017-08-16 |
| Volume | 1,157,000 |
| Turnover | 6,295,250 |
| Average price | 5.441 |
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