Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 69,955,000 | 254,000 | 7.03 | 0.03 | 2017-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,555,130 | 25,000 | 0.26 | 0.00 | 2017-10-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,329,919 | 20,000 | 1.44 | 0.00 | 2017-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,339,510 | 16,000 | 3.35 | 0.00 | 2017-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,819 | 13,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 12,000 | 0.03 | 0.00 | 2017-10-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 10,000 | 0.09 | 0.00 | 2017-10-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,978 | 8,000 | 0.52 | 0.00 | 2017-10-12 |
| 10 | C00093 | BNP PARIBAS | 1,062,400 | 8,000 | 0.11 | 0.00 | 2017-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,036,699 | 7,000 | 0.10 | 0.00 | 2017-10-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,620,939 | 1,000 | 0.66 | 0.00 | 2017-10-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,538 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | -4,000 | 0.09 | -0.00 | 2017-10-12 |
| 15 | C00010 | CITIBANK N.A. | 2,382,993 | -5,000 | 0.24 | -0.00 | 2017-10-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,026,000 | -10,000 | 0.20 | -0.00 | 2017-10-12 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,037,800 | -10,000 | 0.51 | -0.00 | 2017-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,981 | -14,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,115,951 | -17,000 | 2.92 | -0.00 | 2017-10-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,180,611 | -42,000 | 1.12 | -0.00 | 2017-10-12 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,266,360 | -281,000 | 7.06 | -0.03 | 2017-10-12 |
| 21 | Total changed named holdings | 256,563,628 | 0 | 25.77 | 0.00 | ||
| 106 | Unchanged named holdings | 191,954,303 | 0 | 19.28 | 0.00 | ||
| 127 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-10-10 |
| Volume | 496,000 |
| Turnover | 2,474,560 |
| Average price | 4.989 |
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