Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | 151,000 | 0.10 | 0.02 | 2017-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,759,000 | 128,000 | 9.11 | 0.01 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,795,240 | 65,000 | 0.38 | 0.01 | 2017-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,981 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,062,900 | 12,000 | 2.32 | 0.00 | 2017-12-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,737,360 | 11,000 | 7.41 | 0.00 | 2017-12-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,819 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,400 | 5,000 | 0.05 | 0.00 | 2017-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,770 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,006 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 2,000 | 0.11 | 0.00 | 2017-12-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,868,679 | 1,000 | 2.80 | 0.00 | 2017-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,077,699 | -3,000 | 0.11 | -0.00 | 2017-12-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,981,211 | -7,000 | 0.80 | -0.00 | 2017-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,578 | -9,000 | 0.56 | -0.00 | 2017-12-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,761 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | -43,000 | 0.07 | -0.00 | 2017-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | C00093 | BNP PARIBAS | 1,085,453 | -83,000 | 0.11 | -0.01 | 2017-12-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,153,000 | -100,000 | 0.72 | -0.01 | 2017-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,178,092 | -101,000 | 1.73 | -0.01 | 2017-12-06 |
| 22 | Total changed named holdings | 263,554,949 | 0 | 26.47 | 0.00 | ||
| 107 | Unchanged named holdings | 184,962,982 | 0 | 18.58 | 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 | 2017-12-04 |
| Volume | 522,000 |
| Turnover | 2,515,200 |
| Average price | 4.818 |
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