Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 79,462,000 | 547,000 | 7.98 | 0.05 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 4,014,213 | 231,220 | 0.40 | 0.02 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,965,100 | 154,590 | 3.41 | 0.02 | 2017-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,150,511 | 113,800 | 1.02 | 0.01 | 2017-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,819 | 29,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,000 | 10,000 | 0.10 | 0.00 | 2017-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 8,000 | 0.03 | 0.00 | 2017-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,958,000 | 3,000 | 0.80 | 0.00 | 2017-11-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 889,000 | -1,000 | 0.09 | -0.00 | 2017-11-10 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,167,692 | -4,000 | 1.62 | -0.00 | 2017-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,692,130 | -10,000 | 0.27 | -0.00 | 2017-11-10 |
| 14 | C00093 | BNP PARIBAS | 1,030,353 | -22,000 | 0.10 | -0.00 | 2017-11-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-11-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-11-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,200 | -113,800 | 0.01 | -0.01 | 2017-11-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,013,640 | -387,810 | 0.20 | -0.04 | 2017-11-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,552,800 | -455,000 | 0.46 | -0.05 | 2017-11-10 |
| 19 | Total changed named holdings | 164,652,458 | 0 | 16.54 | 0.00 | ||
| 105 | Unchanged named holdings | 283,865,473 | 0 | 28.51 | 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 | 2017-11-08 |
| Volume | 643,000 |
| Turnover | 3,089,580 |
| Average price | 4.805 |
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