Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 76,681,000 | 1,052,000 | 7.70 | 0.11 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 1,226,353 | 177,800 | 0.12 | 0.02 | 2017-11-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,502,939 | 99,000 | 0.65 | 0.01 | 2017-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,981 | 36,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,219 | 32,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 389,030 | 30,000 | 0.04 | 0.00 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 25,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,381 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,772,510 | 10,000 | 3.39 | 0.00 | 2017-11-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | 5,000 | 0.09 | 0.00 | 2017-11-06 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,000 | -1,000 | 0.10 | -0.00 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 88,770 | -7,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -21,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,737,130 | -40,000 | 0.27 | -0.00 | 2017-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,007,711 | -81,900 | 1.01 | -0.01 | 2017-11-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,031,919 | -160,000 | 1.41 | -0.02 | 2017-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,947,692 | -322,900 | 1.70 | -0.03 | 2017-11-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,931,360 | -889,000 | 6.92 | -0.09 | 2017-11-06 |
| 22 | Total changed named holdings | 234,505,995 | 0 | 23.55 | 0.00 | ||
| 104 | Unchanged named holdings | 214,011,936 | 0 | 21.49 | 0.00 | ||
| 126 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-11-02 |
| Volume | 2,675,000 |
| Turnover | 12,354,050 |
| Average price | 4.618 |
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