Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 48,176,000 | 174,000 | 4.83 | 0.02 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 185,040 | 95,653 | 0.02 | 0.01 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,109 | 26,000 | 0.01 | 0.00 | 2017-08-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,734,391 | 12,000 | 3.28 | 0.00 | 2017-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,212,304 | 1,000 | 1.33 | 0.00 | 2017-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | -1,000 | 0.04 | -0.00 | 2017-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,557,483 | -5,000 | 1.76 | -0.00 | 2017-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -7,000 | 0.08 | -0.00 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,750,072 | -15,000 | 3.18 | -0.00 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,033,978 | -19,000 | 0.50 | -0.00 | 2017-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -24,000 | 0.00 | -0.00 | 2017-08-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | -45,000 | 0.18 | -0.00 | 2017-08-22 |
| 15 | C00093 | BNP PARIBAS | 1,019,000 | -91,653 | 0.10 | -0.01 | 2017-08-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,379,025 | -119,000 | 7.86 | -0.01 | 2017-08-22 |
| 16 | Total changed named holdings | 231,315,221 | 0 | 23.20 | 0.00 | ||
| 112 | Unchanged named holdings | 218,362,710 | 0 | 21.90 | 0.00 | ||
| 128 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-08-18 |
| Volume | 246,000 |
| Turnover | 1,336,700 |
| Average price | 5.434 |
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