Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 80,567,000 | 1,139,000 | 8.09 | 0.11 | 2017-11-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | 109,000 | 0.04 | 0.01 | 2017-11-14 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,981 | 11,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,600 | -2,000 | 0.04 | -0.00 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,958,100 | -3,000 | 3.41 | -0.00 | 2017-11-14 |
| 8 | C00010 | CITIBANK N.A. | 4,008,213 | -4,000 | 0.40 | -0.00 | 2017-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,136,711 | -4,000 | 1.02 | -0.00 | 2017-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,506 | -6,000 | 0.04 | -0.00 | 2017-11-14 |
| 11 | C00093 | BNP PARIBAS | 1,044,353 | -12,000 | 0.10 | -0.00 | 2017-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,520,939 | -15,000 | 0.65 | -0.00 | 2017-11-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,703,679 | -15,000 | 2.88 | -0.00 | 2017-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,819 | -36,000 | 0.01 | -0.00 | 2017-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,967,000 | -56,000 | 0.80 | -0.01 | 2017-11-14 |
| 16 | C00018 | HANG SENG BANK LTD | 66,000 | -110,000 | 0.01 | -0.01 | 2017-11-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,263,360 | -175,000 | 6.86 | -0.02 | 2017-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,084,699 | -200,000 | 0.11 | -0.02 | 2017-11-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,521,692 | -646,000 | 1.56 | -0.06 | 2017-11-14 |
| 19 | Total changed named holdings | 259,355,652 | 0 | 26.05 | 0.00 | ||
| 106 | Unchanged named holdings | 189,162,279 | 0 | 19.00 | 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 | 2017-11-10 |
| Volume | 1,324,000 |
| Turnover | 6,346,140 |
| Average price | 4.793 |
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