Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 88,264,000 | 266,000 | 8.86 | 0.03 | 2017-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,421,000 | 90,000 | 0.85 | 0.01 | 2017-11-30 |
| 3 | C00093 | BNP PARIBAS | 1,179,353 | 40,600 | 0.12 | 0.00 | 2017-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,640,804 | 30,000 | 0.27 | 0.00 | 2017-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 28,000 | 0.02 | 0.00 | 2017-11-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,020,100 | 2,000 | 2.31 | 0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,000 | 1,000 | 0.07 | 0.00 | 2017-11-30 |
| 10 | C00102 | MACQUARIE BANK LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,877,311 | -3,000 | 0.79 | -0.00 | 2017-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,981 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 1,325,000 | -8,000 | 0.13 | -0.00 | 2017-11-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,400 | -13,000 | 0.05 | -0.00 | 2017-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | -16,000 | 0.19 | -0.00 | 2017-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,488,978 | -22,000 | 0.55 | -0.00 | 2017-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -43,000 | 0.00 | -0.00 | 2017-11-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,715,240 | -175,600 | 0.37 | -0.02 | 2017-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,480,092 | -183,000 | 1.76 | -0.02 | 2017-11-30 |
| 20 | Total changed named holdings | 163,058,078 | 0 | 16.38 | 0.00 | ||
| 109 | Unchanged named holdings | 285,459,853 | 0 | 28.67 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 482,000 |
| Turnover | 2,250,920 |
| Average price | 4.670 |
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