Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 75,465,000 | 485,000 | 7.58 | 0.05 | 2017-11-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,561,360 | 90,000 | 6.99 | 0.01 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 33,000 | 0.00 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,718,510 | 26,000 | 3.39 | 0.00 | 2017-11-01 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | 22,000 | 0.03 | 0.00 | 2017-11-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,007 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,600 | 5,000 | 0.04 | 0.00 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,234,699 | 4,000 | 0.12 | 0.00 | 2017-11-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,219 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,704,679 | 1,000 | 2.88 | 0.00 | 2017-11-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,981 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,765,130 | -6,000 | 0.28 | -0.00 | 2017-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,506 | -8,000 | 0.04 | -0.00 | 2017-11-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | -20,000 | 0.09 | -0.00 | 2017-11-01 |
| 15 | B01606 | EWARTON SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2017-11-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,767,000 | -36,000 | 0.18 | -0.00 | 2017-11-01 |
| 17 | C00093 | BNP PARIBAS | 1,022,553 | -45,000 | 0.10 | -0.00 | 2017-11-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,716,978 | -63,000 | 0.57 | -0.01 | 2017-11-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,000 | -75,000 | 0.00 | -0.01 | 2017-11-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,159,721 | -155,000 | 10.46 | -0.02 | 2017-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,508,592 | -243,000 | 1.76 | -0.02 | 2017-11-01 |
| 21 | Total changed named holdings | 344,008,535 | 0 | 34.55 | 0.00 | ||
| 103 | Unchanged named holdings | 104,509,396 | 0 | 10.50 | 0.00 | ||
| 124 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,167,000 |
| Turnover | 5,487,430 |
| Average price | 4.702 |
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