Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 48,002,000 | 1,175,000 | 4.82 | 0.12 | 2017-08-21 |
| 2 | C00093 | BNP PARIBAS | 1,110,653 | 50,000 | 0.11 | 0.01 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,765,072 | 28,000 | 3.19 | 0.00 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 3,320,893 | 4,000 | 0.33 | 0.00 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | -7,000 | 0.08 | -0.00 | 2017-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 450,699 | -15,000 | 0.05 | -0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,978 | -17,000 | 0.51 | -0.00 | 2017-08-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,562,483 | -56,000 | 1.76 | -0.01 | 2017-08-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,859,000 | -101,000 | 0.19 | -0.01 | 2017-08-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,939 | -104,000 | 0.58 | -0.01 | 2017-08-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,498,025 | -930,000 | 7.87 | -0.09 | 2017-08-21 |
| 14 | Total changed named holdings | 194,541,742 | 0 | 19.51 | 0.00 | ||
| 113 | Unchanged named holdings | 255,136,189 | 0 | 25.59 | 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 | 2017-08-17 |
| Volume | 1,407,000 |
| Turnover | 7,686,890 |
| Average price | 5.463 |
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