Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,608,939 | 18,000 | 0.66 | 0.00 | 2017-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,000 | 13,000 | 0.15 | 0.00 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,066,978 | 10,000 | 0.51 | 0.00 | 2017-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,297,510 | 9,000 | 3.34 | 0.00 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,804,485 | 5,000 | 2.09 | 0.00 | 2017-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 4,000 | 0.08 | 0.00 | 2017-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | 3,000 | 0.08 | 0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,819 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,955,611 | -2,000 | 1.30 | -0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | -19,000 | 0.03 | -0.00 | 2017-10-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,639,360 | -31,000 | 7.09 | -0.00 | 2017-10-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-10-04 | |
| 14 | Total changed named holdings | 153,324,702 | 0 | 15.40 | 0.00 | ||
| 111 | Unchanged named holdings | 295,193,229 | 0 | 29.65 | 0.00 | ||
| 125 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 448,532,948 | 0 | 45.05 | 0.00 | ||
| Securities not in CCASS | 547,208,052 | 0 | 54.95 | 0.00 | |||
| Issued securities | 995,741,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 615,000 |
| Turnover | 3,123,520 |
| Average price | 5.079 |
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