Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 1,064,040 | 921,053 | 0.11 | 0.09 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,845,000 | 724,000 | 5.10 | 0.07 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,582,483 | 46,000 | 1.76 | 0.00 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 28,000 | 0.04 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,774,072 | 28,000 | 3.19 | 0.00 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 131,770 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,233,304 | 19,000 | 1.33 | 0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,181 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,017,000 | 10,000 | 0.20 | 0.00 | 2017-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,012 | 10,000 | 0.12 | 0.00 | 2017-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,600,130 | -1,000 | 0.26 | -0.00 | 2017-08-28 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | -3,000 | 0.07 | -0.00 | 2017-08-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-28 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | -8,000 | 0.09 | -0.00 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 455,699 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 20 | C00093 | BNP PARIBAS | 1,004,000 | -20,053 | 0.10 | -0.00 | 2017-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,994,978 | -30,000 | 0.50 | -0.00 | 2017-08-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,753,000 | -36,000 | 0.18 | -0.00 | 2017-08-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,592,721 | -50,000 | 8.18 | -0.01 | 2017-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2017-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,109 | -95,000 | 0.01 | -0.01 | 2017-08-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 32,605,391 | -97,000 | 3.27 | -0.01 | 2017-08-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,338,025 | -109,000 | 7.76 | -0.01 | 2017-08-28 |
| 28 | B01610 | KGI ASIA LTD | 8,570,000 | -145,000 | 0.86 | -0.01 | 2017-08-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,023,800 | -155,000 | 0.50 | -0.02 | 2017-08-28 |
| 30 | C00010 | CITIBANK N.A. | 2,496,893 | -983,000 | 0.25 | -0.10 | 2017-08-28 |
| 30 | Total changed named holdings | 338,653,608 | 0 | 33.97 | 0.00 | ||
| 94 | Unchanged named holdings | 111,024,323 | 0 | 11.14 | 0.00 | ||
| 124 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-08-24 |
| Volume | 1,283,000 |
| Turnover | 6,902,930 |
| Average price | 5.380 |
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