Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,403,939 | 123,000 | 0.64 | 0.01 | 2017-11-03 |
| 2 | B01138 | CLSA LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2017-11-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 80,000 | 0.03 | 0.01 | 2017-11-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,820,360 | 50,000 | 7.01 | 0.01 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 20,000 | 0.04 | 0.00 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 17,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | C00093 | BNP PARIBAS | 1,048,553 | 11,000 | 0.11 | 0.00 | 2017-11-03 |
| 8 | C00010 | CITIBANK N.A. | 3,552,993 | 5,000 | 0.36 | 0.00 | 2017-11-03 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2017-11-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 3,000 | 0.07 | 0.00 | 2017-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,600 | 2,000 | 0.04 | 0.00 | 2017-11-03 |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,762,510 | 1,000 | 3.39 | 0.00 | 2017-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,705,679 | 1,000 | 2.88 | 0.00 | 2017-11-03 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,006 | -2,000 | 0.03 | -0.00 | 2017-11-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,981 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01610 | KGI ASIA LTD | 3,929,000 | -9,000 | 0.39 | -0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,191,919 | -25,000 | 1.43 | -0.00 | 2017-11-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,270,592 | -27,000 | 1.73 | -0.00 | 2017-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,646,978 | -94,000 | 0.57 | -0.01 | 2017-11-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,526,000 | -112,000 | 2.06 | -0.01 | 2017-11-03 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,629,000 | -158,000 | 7.60 | -0.02 | 2017-11-03 |
| 23 | Total changed named holdings | 283,085,110 | 0 | 28.43 | 0.00 | ||
| 102 | Unchanged named holdings | 165,432,821 | 0 | 16.61 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 438,000 |
| Turnover | 2,020,140 |
| Average price | 4.612 |
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