Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 87,256,000 | 202,000 | 8.76 | 0.02 | 2017-11-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,451,360 | 82,000 | 7.38 | 0.01 | 2017-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,814,679 | 61,000 | 2.79 | 0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,719,092 | 30,000 | 1.78 | 0.00 | 2017-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,012 | 6,000 | 0.11 | 0.00 | 2017-11-24 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 287 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -2,000 | 0.07 | -0.00 | 2017-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,981 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,893,311 | -5,000 | 0.79 | -0.00 | 2017-11-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 11 | C00093 | BNP PARIBAS | 1,071,353 | -16,000 | 0.11 | -0.00 | 2017-11-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | -17,000 | 0.08 | -0.00 | 2017-11-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,819 | -19,000 | 0.01 | -0.00 | 2017-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,018,100 | -19,000 | 2.31 | -0.00 | 2017-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,260 | -50,000 | 0.02 | -0.01 | 2017-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,421,000 | -97,000 | 2.05 | -0.01 | 2017-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,267,919 | -137,000 | 1.33 | -0.01 | 2017-11-24 |
| 17 | Total changed named holdings | 275,038,173 | 0 | 27.62 | 0.00 | ||
| 112 | Unchanged named holdings | 173,479,758 | 0 | 17.42 | 0.00 | ||
| 129 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-11-22 |
| Volume | 560,000 |
| Turnover | 2,714,850 |
| Average price | 4.848 |
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