Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,819 | 76,000 | 0.01 | 0.01 | 2017-11-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 558,761 | 67,000 | 0.06 | 0.01 | 2017-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,023,000 | 65,000 | 0.81 | 0.01 | 2017-11-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | 30,000 | 0.07 | 0.00 | 2017-11-13 |
| 5 | C00093 | BNP PARIBAS | 1,056,353 | 26,000 | 0.11 | 0.00 | 2017-11-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 53,217 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,000 | 10,000 | 0.10 | 0.00 | 2017-11-13 |
| 8 | B01610 | KGI ASIA LTD | 3,930,000 | 3,000 | 0.39 | 0.00 | 2017-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,600 | -1,000 | 0.04 | -0.00 | 2017-11-13 |
| 10 | C00010 | CITIBANK N.A. | 4,012,213 | -2,000 | 0.40 | -0.00 | 2017-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,410,919 | -2,000 | 1.35 | -0.00 | 2017-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -3,200 | 0.01 | -0.00 | 2017-11-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,961,100 | -4,000 | 3.41 | -0.00 | 2017-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,687,130 | -5,000 | 0.27 | -0.00 | 2017-11-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,718,679 | -6,000 | 2.88 | -0.00 | 2017-11-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,140,711 | -9,800 | 1.02 | -0.00 | 2017-11-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -11,000 | 0.03 | -0.00 | 2017-11-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -14,000 | 0.02 | -0.00 | 2017-11-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,981 | -24,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,428,000 | -34,000 | 7.98 | -0.00 | 2017-11-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,438,360 | -151,000 | 6.87 | -0.02 | 2017-11-13 |
| 22 | Total changed named holdings | 257,439,843 | 0 | 25.85 | 0.00 | ||
| 102 | Unchanged named holdings | 191,078,088 | 0 | 19.19 | 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 | 2017-11-09 |
| Volume | 407,000 |
| Turnover | 1,977,780 |
| Average price | 4.859 |
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